Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-22 | Pay | anas kdy | sales | working_capital | 14000 | 325732.8990228 | |
|
|
2024-07-22 | Pay | vnml. vanamal | sales | working_capital | 60000 | 1395998.1386691 | |
|
|
2024-07-21 | Cle for nri clr wrong enter | mutai kpl agent | sales | nys | 446.99199999999996 | 10400 | |
|
|
2024-07-21 | Pay | working_capital | purchase | fys UK fund | 134450 | 3128199.1624011 | |
|
|
2024-07-21 | Pay | jll/ | sales | working_capital | 4340 | 101639.3442623 | |
|
|
2024-07-21 | Pay | mamikka | sales | working_capital | 1998 | 46791.569086651 | |
|
|
2024-07-21 | Pay | vg. sanabil veg salamka | sales | working_capital | 6100 | 142857.14285714 | |
|
|
2024-07-21 | Pay | mth91 soud muth/91 | sales | working_capital | 6892 | 161405.15222482 | |
|
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2024-07-21 | Pay | Assainar arsl | sales | working_capital | 500 | 11709.601873536 | |
|
|
2024-07-21 | Pay | anas kdy | sales | working_capital | 11000 | 257611.2412178 | |
| Total | 134450 | 105276.992 | 5582344.2516152 | |||||