Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-10 | Pay | working_capital | purchase | fairoos uk | 129 | 2813.5223555071 | |
|
|
2024-08-10 | Pay | working_capital | purchase | fys UK fund | 371 | 8091.6030534351 | |
|
|
2024-08-10 | Pay | ank shajahan/ | sales | working_capital | 1210 | 26390.40348964 | |
|
|
2024-08-10 | Pay | jafer tahir | sales | working_capital | 2000 | 43620.501635769 | |
|
|
2024-08-10 | Pay | patchi | sales | working_capital | 10000 | 218102.50817884 | |
|
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2024-08-10 | Pay | soopi | sales | working_capital | 7000 | 152671.75572519 | |
|
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2024-08-10 | Pay | tkdy. basheer thikody | sales | working_capital | 10550 | 230098.14612868 | |
|
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2024-08-10 | Pay | Lahik sky | sales | working_capital | 11000 | 239912.75899673 | |
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2024-08-10 | Pay | shafras cdm | sales | working_capital | 3000 | 65430.752453653 | |
|
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2024-08-10 | Pay | Assainar arsl | sales | working_capital | 6010 | 131079.60741549 | |
| Total | 500 | 50770 | 1118211.5594329 | |||||