Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-16 | Pay | krtn. irshad kartan | sales | working_capital | 15000 | 340986.58786088 | |
|
|
2024-08-15 | 110k aed mth vn to mlk 4500 | working_capital | purchase | Malik2024 | 114950 | 2616067.3645881 | |
|
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2024-08-15 | Pay | kml kamal | sales | working_capital | 7000 | 159308.14747383 | |
|
|
2024-08-15 | Pay | soud sud | sales | working_capital | 672 | 15293.582157487 | |
|
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2024-08-15 | Pay | safeer kobar | sales | working_capital | 6236 | 141920.8010924 | |
|
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2024-08-15 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113791.53390988 | |
|
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2024-08-15 | Pay | tkdy. basheer thikody | sales | working_capital | 19450 | 442649.06690942 | |
|
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2024-08-15 | Pay | basheerakka soud cof | sales | working_capital | 1631 | 37118.798361402 | |
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2024-08-15 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11379.153390988 | |
|
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2024-08-15 | Pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 102412.38051889 | |
| Total | 114950 | 59989 | 3980927.4162633 | |||||