Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-18 | Pay | working_capital | purchase | Malik2024 | 114785 | 2612906.8973367 | |
|
|
2024-08-18 | Pay | working_capital | purchase | fys UK fund | 3697 | 84156.61279308 | |
|
|
2024-08-18 | Pay | ummerka | sales | working_capital | 1189.85 | 27085.13544275 | |
|
|
2024-08-18 | Pay | shafi valliyad | sales | working_capital | 895.9 | 20393.808331436 | |
|
|
2024-08-18 | Pay | jll/ | sales | working_capital | 12160 | 276804.00637378 | |
|
|
2024-08-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 113817.43683132 | |
|
|
2024-08-18 | Pay | mamikka | sales | working_capital | 902 | 20532.665604371 | |
|
|
2024-08-18 | Pay | mnj wynd manoj wayanad | sales | working_capital | 5790 | 131800.59185067 | |
|
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2024-08-18 | Pay | mnj wynd manoj wayanad | sales | working_capital | 3555 | 80924.19758707 | |
|
|
2024-08-18 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4440 | 101069.88390621 | |
| Total | 118482 | 33932.75 | 3469491.2360574 | |||||