Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-03 | Pay | Assainar arsl | sales | working_capital | 4500 | 101971.44799456 | |
|
|
2024-09-03 | Pay | cr dr agents | sales | working_capital | 3 | 67.980965329708 | |
|
|
2024-09-03 | Pay | mnj wynd manoj wayanad | sales | working_capital | 6041 | 136891.00385225 | |
|
|
2024-09-03 | Pay | lux lakshmanetan | sales | working_capital | 1130 | 25606.163607523 | |
|
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2024-09-03 | Pay | cr dr agents | sales | working_capital | 4 | 90.641287106277 | |
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2024-09-03 | Pay | sharafu veg toyota | sales | working_capital | 4996 | 113210.96759574 | |
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2024-09-03 | Pay | vnml. vanamal | sales | working_capital | 31500 | 713800.13596193 | |
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2024-09-03 | Pay | qsm. qaseem fairoos | sales | working_capital | 5400 | 122365.73759347 | |
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2024-09-02 | 6100 aed sky dxb to mlk | working_capital | purchase | Malik2024 | 6374.5 | 144448.22116474 | |
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2024-09-02 | 6100 aed to mlk | sky/ customer | sales | working_capital | 6374.5 | 144448.22116474 | |
| Total | 6374.5 | 59948.5 | 1502900.5211874 | |||||