Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-02 | For 250 | working_capital | purchase | Mty van noushad | 244800 | 5333333.3333333 | |
|
|
2024-11-02 | Pay | mth91 soud muth/91 | sales | working_capital | 1500 | 32679.738562092 | |
|
|
2024-11-02 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 174291.93899782 | |
|
|
2024-11-02 | Pay | mty vn | sales | working_capital | 2250 | 49019.607843137 | |
|
|
2024-11-02 | Pay | mnj wynd manoj wayanad | sales | working_capital | 4705 | 102505.44662309 | |
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2024-11-02 | Pay | soopi | sales | working_capital | 3000 | 65359.477124183 | |
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2024-11-02 | Pay | sakeeb jazr | sales | working_capital | 20000 | 435729.84749455 | |
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2024-11-02 | Pay | tkdy. basheer thikody | sales | working_capital | 11235 | 244771.24183007 | |
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2024-11-02 | Pay | mth91 soud muth/91 | sales | working_capital | 2200 | 47930.283224401 | |
|
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2024-11-02 | Pay | Kareem jubail | sales | working_capital | 148800 | 3241830.0653595 | |
| Total | 244800 | 201690 | 9727450.9803921 | |||||