Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-08 | Pay | working_capital | purchase | noufal kpl | 29650 | 643725.57533652 | |
|
|
2024-10-08 | 250k aed imt | working_capital | purchase | Mty van noushad | 261500 | 5677377.3339123 | |
|
|
2024-10-08 | Pay | jll/ | sales | working_capital | 34330 | 745332.17542336 | |
|
|
2024-10-08 | Pay | sakeeb jazr | sales | working_capital | 15000 | 325662.17976552 | |
|
|
2024-10-08 | Pay | vg. sanabil veg salamka | sales | working_capital | 21000 | 455927.05167173 | |
|
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2024-10-08 | PAU | jll abs jaleel abs/ | sales | working_capital | 1700 | 36908.380373426 | |
|
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2024-10-08 | PAY | sharafu veg toyota | sales | working_capital | 9030 | 196048.63221884 | |
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2024-10-08 | Pay | mnj wynd manoj wayanad | sales | working_capital | 46400 | 1007381.6760747 | |
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2024-10-08 | Pay | Assainar arsl | sales | working_capital | 4000 | 86843.247937473 | |
|
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2024-10-08 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 816 | 17716.022579244 | |
| Total | 291150 | 132276 | 9192922.2752931 | |||||