Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-11 | Pay | lux lakshmanetan | sales | working_capital | 909 | 19782.372143634 | |
|
|
2024-10-11 | Pay | cty city hotel | sales | working_capital | 4983 | 108443.96082699 | |
|
|
2024-10-11 | Pay | azz abs azeez abbas kdy | sales | working_capital | 1500 | 32644.178454842 | |
|
|
2024-10-11 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 7900 | 171926.00652884 | |
|
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2024-10-11 | Pay | Kareem jubail | sales | working_capital | 15000 | 326441.78454842 | |
|
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2024-10-11 | Pay | vnml. vanamal | sales | working_capital | 45000 | 979325.35364527 | |
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2024-10-10 | Pay | qsm. qaseem fairoos | sales | working_capital | 7500 | 169109.35738444 | |
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2024-10-10 | Pay | working_capital | purchase | ajeer bhd | 50000 | 1127395.7158963 | |
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2024-10-10 | Pay | working_capital | purchase | saji mm | 25000 | 563697.85794814 | |
|
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2024-10-10 | Pay | working_capital | purchase | Mty van noushad | 157650 | 3554678.692221 | |
| Total | 232650 | 82792 | 7053445.2795979 | |||||