Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-03 | Sji | working_capital | purchase | saji mm | 40000 | 897062.12155192 | |
|
|
2024-10-03 | 60k AED frm mty | working_capital | purchase | Malik2024 | 62640 | 1404799.2823503 | |
|
|
2024-10-03 | Pay for nri vinu | working_capital | purchase | ajeer bhd | 14922 | 334649.02444494 | |
|
|
2024-10-03 | Pay | mamikka | sales | working_capital | 882 | 19780.21978022 | |
|
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2024-10-03 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2000 | 44853.106077596 | |
|
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2024-10-03 | Pay | bsr clg cof kdy | sales | working_capital | 2200 | 49338.416685355 | |
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2024-10-03 | Pay | mth91 soud muth/91 | sales | working_capital | 3314 | 74321.596770576 | |
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2024-10-03 | Pay | patchi | sales | working_capital | 2000 | 44853.106077596 | |
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2024-10-03 | Pay | patchi | sales | working_capital | 1596 | 35792.778649921 | |
|
|
2024-10-03 | Pay | soopi | sales | working_capital | 1000 | 22426.553038798 | |
| Total | 117562 | 12992 | 2927876.2054272 | |||||