Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-05 | Pay | sharafu veg toyota | sales | working_capital | 20000 | 433839.47939262 | |
|
|
2024-09-05 | Pay | knri kanari radheesh | sales | working_capital | 8930 | 193709.32754881 | |
|
|
2024-09-05 | Pay | kml kamal | sales | working_capital | 6050 | 131236.44251627 | |
|
|
2024-09-05 | Pay | vnml. vanamal | sales | working_capital | 30000 | 650759.21908894 | |
|
|
2024-09-05 | Pay | tkdy. basheer thikody | sales | working_capital | 19035 | 412906.72451193 | |
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2024-09-04 | Cle karadi for vnu nri | clr1 | clearing_charge | clr1 | 825.1005 | 18795 | |
|
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2024-09-04 | 2921 aed to mlk frm sky dxb | working_capital | purchase | Malik2024 | 3052 | 69521.640091116 | |
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2024-09-04 | 2921 aed to mlk | sky/ customer | sales | working_capital | 3052 | 69521.640091116 | |
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2024-09-04 | Pay | working_capital | purchase | saji mm | 63848 | 1454396.3553531 | |
|
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2024-09-04 | Pay | working_capital | purchase | Malik2024 | 52250 | 1190205.0113895 | |
| Total | 119975.1005 | 87067 | 4624890.8399834 | |||||