Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-07 | Pay | jll/ | sales | working_capital | 10000 | 231857.1759796 | |
|
|
2024-07-07 | Pay | anas kdy | sales | working_capital | 30000 | 695571.52793879 | |
|
|
2024-07-07 | Pay | vnml. vanamal | sales | working_capital | 90000 | 2086714.5838164 | |
|
|
2024-07-07 | Pay | mms mamas jaisal | sales | working_capital | 43300 | 1003941.5719917 | |
|
|
2024-07-07 | Pay | mms mamas jaisal | sales | working_capital | 2900 | 67238.581034083 | |
|
|
2024-07-01 | Closed | working_capital | purchase | Nisam kpl | 15.76917 | 365.61952237422 | |
|
|
2024-07-06 | Cle | basheer . bsr | clearing_charge | basheer . bsr | 1139.012 | 26600 | |
|
|
2024-07-06 | 23952 aed frm vc two time | working_capital | purchase | vellu rashid | 24985.17 | 583492.994 | |
|
|
2024-07-06 | 23952 aed pay | Suhail vc | sales | working_capital | 24985.17245 | 583493.05114433 | |
|
|
2024-07-06 | 160 aed vlu to mlk | working_capital | purchase | vellu rashid | 166880 | 3902712.8157156 | |
| Total | 193019.95117 | 201185.17245 | 9181987.9211429 | |||||