Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-18 | Pay | shafras cdm | sales | working_capital | 4500 | 101580.13544018 | |
|
|
2024-10-18 | Pay | jll/ | sales | working_capital | 15000 | 338600.45146727 | |
|
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2024-10-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 225733.63431151 | |
|
|
2024-10-18 | Pay | vnml. vanamal | sales | working_capital | 5000 | 112866.81715576 | |
|
|
2024-10-18 | Pay | qsm. qaseem fairoos | sales | working_capital | 7290 | 164559.81941309 | |
|
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2024-10-17 | Pay 1b | working_capital | purchase | Malik2024 | 104600 | 2355855.8558559 | |
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2024-10-17 | Pay | mms mamas jaisal | sales | working_capital | 1137 | 25608.108108108 | |
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2024-10-17 | Pay | sakeeb jazr | sales | working_capital | 7000 | 157657.65765766 | |
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2024-10-17 | Pay | smr.adv Shameer adivaram | sales | working_capital | 4480 | 100900.9009009 | |
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2024-10-17 | Pay | safeer kobar | sales | working_capital | 2375 | 53490.990990991 | |
| Total | 104600 | 56782 | 3636854.3713014 | |||||