Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-19 | 1b mlk for 30 and 37 nsm imt | working_capital | purchase | Malik2024 | 104600 | 2355855.8558559 | |
|
|
2024-10-19 | Pay | azz abs azeez abbas kdy | sales | working_capital | 3700 | 83333.333333333 | |
|
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2024-10-19 | Pay | sakeeb jazr | sales | working_capital | 15000 | 337837.83783784 | |
|
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2024-10-19 | Pay | soopi | sales | working_capital | 2500 | 56306.306306306 | |
|
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2024-10-19 | Pay | Kareem jubail | sales | working_capital | 10600 | 238738.73873874 | |
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2024-10-19 | Pay | db dossery bakala | sales | working_capital | 9000 | 202702.7027027 | |
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2024-10-19 | Pay | anas kdy | sales | working_capital | 20000 | 450450.45045045 | |
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2024-10-19 | Pay | kml kamal | sales | working_capital | 6000 | 135135.13513514 | |
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2024-10-19 | Pay | mnj wynd manoj wayanad | sales | working_capital | 46350 | 1043918.9189189 | |
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2024-10-19 | Pay | tkdy. basheer thikody | sales | working_capital | 26564 | 598288.28828829 | |
| Total | 104600 | 139714 | 5502567.5675676 | |||||