Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-07 | Pay | kml kamal | sales | working_capital | 17500 | 393258.42696629 | |
|
|
2024-11-07 | Pay | lux lakshmanetan | sales | working_capital | 685 | 15393.258426966 | |
|
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2024-11-07 | Pay | lux lakshmanetan | sales | working_capital | 910 | 20449.438202247 | |
|
|
2024-11-07 | Pay | mnj wynd manoj wayanad | sales | working_capital | 5620 | 126292.13483146 | |
|
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2024-11-07 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4500 | 101123.59550562 | |
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2024-11-07 | Pay | Kareem jubail | sales | working_capital | 40000 | 898876.40449438 | |
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2024-11-07 | Pay | vnml. vanamal | sales | working_capital | 35000 | 786516.85393258 | |
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2024-11-07 | Pay | anas kdy | sales | working_capital | 15000 | 337078.65168539 | |
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2024-11-06 | Pay | azz abs azeez abbas kdy | sales | working_capital | 2000 | 44943.820224719 | |
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2024-11-06 | 20k inr to ir sib by cancel bsr cof 20k adrs | bsr clg cof kdy | sales | nys | 910 | 20000 | |
| Total | 0 | 122125 | 2743932.5842697 | |||||