Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-31 | Pay | najeem kollam | sales | working_capital | 13140 | 303394.13530363 | |
|
|
2024-07-31 | Pay | arshal | sales | working_capital | 9500 | 219348.88016624 | |
|
|
2024-07-31 | Pay | vnml. vanamal | sales | working_capital | 20000 | 461787.11613946 | |
|
|
2024-07-30 | Pay | shafi valliyad | sales | working_capital | 1000 | 23174.971031286 | |
|
|
2024-07-30 | Fys 110k | working_capital | purchase | vellu rashid | 114510 | 2653765.9327926 | |
|
|
2024-07-30 | Pay | jafer tahir | sales | working_capital | 1500 | 34762.456546929 | |
|
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2024-07-30 | Pay | db dossery bakala | sales | working_capital | 4380 | 101506.37311703 | |
|
|
2024-07-30 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 69524.913093859 | |
|
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2024-07-30 | Pay | shafi valliyad | sales | working_capital | 15295 | 354461.18192352 | |
|
|
2024-07-30 | Sud | cr dr agents | sales | working_capital | 62 | 1436.8482039397 | |
| Total | 114510 | 67877 | 4223162.8083185 | |||||