Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-02 | Pay | Kareem jubail | sales | working_capital | 40000 | 867678.95878525 | |
|
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2024-10-02 | Pay | mth91 soud muth/91 | sales | working_capital | 23418 | 507982.64642082 | |
|
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2024-10-02 | Pay | shafi valliyad | sales | working_capital | 22550 | 489154.01301518 | |
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2024-10-02 | Pay | Assainar arsl | sales | working_capital | 1500 | 32537.960954447 | |
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2024-10-01 | 60k inr rtrn So balance 15 plus 5 Have recvble to company frm vt | nys | purchase | irshad fund | 2672.4 | 60000 | |
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2024-10-01 | Pay | working_capital | purchase | Mty van noushad | 70000 | 1577287.0662461 | |
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2024-10-01 | Pay | bsr clg cof kdy | sales | working_capital | 3200 | 72104.55159982 | |
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2024-10-01 | Pay | anas kdy | sales | working_capital | 12000 | 270392.06849932 | |
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2024-10-01 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 45065.344749887 | |
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2024-10-01 | Pay | mnj wynd manoj wayanad | sales | working_capital | 1362 | 30689.499774673 | |
| Total | 72672.4 | 106030 | 3952892.1100455 | |||||