Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-26 | Pay | babu saptco | sales | working_capital | 2212 | 50560 | |
|
|
2024-08-26 | Pay | vnml. vanamal | sales | working_capital | 30000 | 685714.28571429 | |
|
|
2024-08-26 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5728 | 130925.71428571 | |
|
|
2024-08-26 | Pay | sharafu veg toyota | sales | working_capital | 18000 | 411428.57142857 | |
|
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2024-08-26 | Pay | knri kanari radheesh | sales | working_capital | 23100 | 528000 | |
|
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2024-08-25 | Krdi | clr1 | clearing_charge | clr1 | 939.55 | 21500 | |
|
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2024-08-25 | Cle | basheer . bsr | clearing_charge | basheer . bsr | 0.874 | 20 | |
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2024-08-25 | 120k aed mth van to mlk | working_capital | purchase | Malik2024 | 125160 | 2856881.9904131 | |
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2024-08-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 8000 | 182606.71079662 | |
|
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2024-08-25 | Pay | azz abs azeez abbas kdy | sales | working_capital | 2300 | 52499.429 | |
| Total | 126100.424 | 89340 | 4920136.7016383 | |||||