Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-29 | Pay | babu saptco | sales | working_capital | 4654 | 106158.75912409 | |
|
|
2024-10-29 | Pay | vnml. vanamal | sales | working_capital | 40000 | 912408.75912409 | |
|
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2024-10-29 | Pay | sharafu veg toyota | sales | working_capital | 5300 | 120894.16058394 | |
|
|
2024-10-28 | Pay | working_capital | purchase | Mty van noushad | 109000 | 2466063.3484163 | |
|
|
2024-10-28 | Pay | Assainar arsl | sales | working_capital | 14000 | 316742.08144796 | |
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2024-10-28 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11312.21719457 | |
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2024-10-28 | Pay | anas kdy | sales | working_capital | 18000 | 407239.81900452 | |
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2024-10-28 | Pay | tkdy. basheer thikody | sales | working_capital | 20180 | 456561.08597285 | |
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2024-10-28 | Pay | smr.adv Shameer adivaram | sales | working_capital | 5759 | 130294.11764706 | |
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2024-10-28 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 67873.303167421 | |
| Total | 109000 | 111393 | 4995547.6516828 | |||||