Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-31 | Pay | tkdy. basheer thikody | sales | working_capital | 5600 | 129300.39251905 | |
|
|
2024-07-31 | Pay | anas kdy | sales | working_capital | 10000 | 230893.55806973 | |
|
|
2024-07-31 | Pay | stdm kabeer Stadium | sales | working_capital | 1000 | 23089.355806973 | |
|
|
2024-07-31 | Pay | sakeeb jazr | sales | working_capital | 12500 | 288616.94758716 | |
|
|
2024-07-31 | Pay | najeem kollam | sales | working_capital | 13140 | 303394.13530363 | |
|
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2024-07-31 | Pay | arshal | sales | working_capital | 9500 | 219348.88016624 | |
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2024-07-31 | Pay | vnml. vanamal | sales | working_capital | 20000 | 461787.11613946 | |
|
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2024-07-30 | Pay | shafi valliyad | sales | working_capital | 1000 | 23174.971031286 | |
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2024-07-30 | Fys 110k | working_capital | purchase | vellu rashid | 114510 | 2653765.9327926 | |
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2024-07-30 | Pay | jafer tahir | sales | working_capital | 1500 | 34762.456546929 | |
| Total | 114510 | 74240 | 4368133.7459631 | |||||