Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-06 | Pay | qsm. qaseem fairoos | sales | working_capital | 1415 | 31776.330563665 | |
|
|
2024-10-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 157197.3950146 | |
|
|
2024-10-06 | Pay | kml kamal | sales | working_capital | 12400 | 278463.956883 | |
|
|
2024-10-06 | Pay | vnml. vanamal | sales | working_capital | 20000 | 449135.41432742 | |
|
|
2024-10-06 | Pay | tkdy. basheer thikody | sales | working_capital | 12820 | 287895.80058388 | |
|
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2024-10-06 | Srfu | sharafu veg toyota | sales | working_capital | 6080 | 136537.16595554 | |
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2024-10-05 | Pay | working_capital | purchase | Mty van noushad | 178600 | 4016190.690353 | |
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2024-10-05 | Pay | Assainar arsl | sales | working_capital | 3727 | 83809.309646953 | |
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2024-10-05 | Pay | sakeeb jazr | sales | working_capital | 5000 | 112435.34967394 | |
|
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2024-10-05 | Pay | safeer kobar | sales | working_capital | 6000 | 134922.41960873 | |
| Total | 178600 | 74442 | 5688363.8326107 | |||||