Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-28 | Pay | vg. sanabil veg salamka | sales | working_capital | 7500 | 169798.50577315 | |
|
|
2024-09-28 | Pay | lux lakshmanetan | sales | working_capital | 452 | 10233.189947928 | |
|
|
2024-09-28 | Pay | qsm. qaseem fairoos | sales | working_capital | 4800 | 108671.04369482 | |
|
|
2024-09-28 | Pay | sakeeb jazr | sales | working_capital | 17900 | 405252.43377858 | |
|
|
2024-09-28 | Pay | tkdy. basheer thikody | sales | working_capital | 14500 | 328277.11116142 | |
|
|
2024-09-28 | Pay | Assainar arsl | sales | working_capital | 7800 | 176590.44600408 | |
|
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2024-09-27 | Pay | working_capital | purchase | Mty van noushad | 17735 | 401516.86665157 | |
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2024-09-27 | Pay | working_capital | purchase | Mty van noushad | 160000 | 3622368.1231605 | |
|
|
2024-09-27 | Pay | patchi | sales | working_capital | 1130 | 25582.974869821 | |
|
|
2024-09-27 | Pay | sakeeb jazr | sales | working_capital | 7000 | 158478.60538827 | |
| Total | 177735 | 61082 | 5406769.3004301 | |||||