Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-28 | Pay | lux lakshmanetan | sales | working_capital | 1768 | 38823.012736056 | |
|
|
2024-07-28 | Pay | mms mamas jaisal | sales | working_capital | 2200 | 48309.178743961 | |
|
|
2024-07-28 | Pay | jll/ | sales | working_capital | 15000 | 329380.76416337 | |
|
|
2024-07-28 | Pay | anas kdy | sales | working_capital | 5000 | 109793.58805446 | |
|
|
2024-07-28 | Pay | vnml. vanamal | sales | working_capital | 87500 | 1921387.790953 | |
|
|
2024-07-28 | Pay | sharafu veg toyota | sales | working_capital | 30000 | 658761.52832675 | |
|
|
2024-07-27 | Pay | working_capital | purchase | fys UK fund | 65670 | 1442028.9855072 | |
|
|
2024-07-27 | Pay | arshal | sales | working_capital | 7550 | 165788.31796223 | |
|
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2024-07-27 | Pay | safeer kobar | sales | working_capital | 8820 | 193675.88932806 | |
|
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2024-07-27 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 14115 | 309947.29907773 | |
| Total | 65670 | 171953 | 5217896.3548528 | |||||