Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-13 | Pay | mms mamas jaisal | sales | working_capital | 3941 | 89527.487505679 | |
|
|
2024-08-13 | Pay | mth91 soud muth/91 | sales | working_capital | 672 | 15265.788278055 | |
|
|
2024-08-13 | Pay | anas kdy | sales | working_capital | 12000 | 272603.36210813 | |
|
|
2024-08-13 | Pay | vnml. vanamal | sales | working_capital | 27000 | 613357.5647433 | |
|
|
2024-08-13 | Pay | sharafu veg toyota | sales | working_capital | 7000 | 159018.62789641 | |
|
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2024-08-12 | 762 aed to mlk | sky/ customer | sales | working_capital | 796 | 18082.689686506 | |
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2024-08-12 | 762 aed frm sky dxb | working_capital | purchase | Malik2024 | 796 | 18082.689686506 | |
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2024-08-12 | Pay | ank shajahan/ | sales | working_capital | 100 | 2293.0520522816 | |
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2024-08-12 | Pay | working_capital | purchase | saji mm | 5350 | 122678.28479706 | |
|
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2024-08-12 | Pay for 150k aed | working_capital | purchase | Thallath fund | 156750 | 3594359.0919514 | |
| Total | 162896 | 51509 | 4905268.6387053 | |||||