Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-15 | Pay | rashid naimer | sales | working_capital | 8000 | 182066.4542558 | |
|
|
2024-08-15 | Pay | lux lakshmanetan | sales | working_capital | 2285 | 52002.730996814 | |
|
|
2024-08-15 | Pay | afrin | sales | working_capital | 8860 | 201638.5980883 | |
|
|
2024-08-15 | Pay | dr shareef safa | sales | working_capital | 50000 | 1137915.3390988 | |
|
|
2024-08-15 | Pay | rsd/ rasheed/ | sales | working_capital | 2235 | 50864.815657715 | |
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2024-08-15 | Pay | smr.adv Shameer adivaram | sales | working_capital | 5473 | 124556.21301775 | |
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2024-08-15 | Pay | db dossery bakala | sales | working_capital | 2165 | 49271.734182977 | |
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2024-08-15 | Pay | vnml. vanamal | sales | working_capital | 39000 | 887573.96449704 | |
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2024-08-14 | Pay | anwer shathi | sales | working_capital | 2920 | 66454.255803368 | |
|
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2024-08-14 | Pay thr vahidka 20k aed | working_capital | purchase | rvs fund | 20860 | 474198.68151853 | |
| Total | 20860 | 120938 | 3226542.7871171 | |||||