Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-06 | Pay | mms mamas jaisal | sales | working_capital | 3589 | 81383.219954649 | |
|
|
2024-09-06 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 10000 | 226757.36961451 | |
|
|
2024-09-06 | Pay | dr shareef safa | sales | working_capital | 2000 | 45351.473922902 | |
|
|
2024-09-06 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 18180 | 412244.89795918 | |
|
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2024-09-06 | Pay | kml kamal | sales | working_capital | 17000 | 385487.52834467 | |
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2024-09-06 | Pay | vnml. vanamal | sales | working_capital | 95000 | 2154195.0113379 | |
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2024-09-06 | Pay | sharafu veg toyota | sales | working_capital | 45000 | 1020408.1632653 | |
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2024-09-05 | Nri cle | clr1 | clearing_charge | clr1 | 1001.07 | 22700 | |
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2024-09-05 | Pay | working_capital | purchase | Thallath fund | 150000 | 3253796.0954447 | |
|
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2024-09-05 | Pay | Assainar arsl | sales | working_capital | 5100 | 110629.06724512 | |
| Total | 151001.07 | 195869 | 7712952.8270889 | |||||