Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-30 | 1b to imt | working_capital | purchase | Mty van noushad | 104550 | 2358448.0036093 | |
|
|
2024-09-30 | Pay | patchi | sales | working_capital | 1810 | 40830.137604331 | |
|
|
2024-09-30 | Pay | shafras cdm | sales | working_capital | 8000 | 180464.69659373 | |
|
|
2024-09-30 | Pay | knri kanari radheesh | sales | working_capital | 9020 | 203473.94540943 | |
|
|
2024-09-30 | Pay | mrna marrina mall | sales | working_capital | 1130 | 25490.638393864 | |
|
|
2024-09-30 | Pay | db dossery bakala | sales | working_capital | 1119 | 25242.499436048 | |
|
|
2024-09-30 | Pay | vg. sanabil veg salamka | sales | working_capital | 11000 | 248138.95781638 | |
|
|
2024-09-30 | Pay | anas kdy | sales | working_capital | 10000 | 225580.87074216 | |
|
|
2024-09-30 | Pay | krtn. irshad kartan | sales | working_capital | 6100 | 137604.33115272 | |
|
|
2024-09-30 | Pay | lux lakshmanetan | sales | working_capital | 902 | 20347.394540943 | |
| Total | 104550 | 49081 | 3465621.4752989 | |||||