Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-06 | Pay | tkdy. basheer thikody | sales | working_capital | 53950 | 1261693.171188 | |
|
|
2024-07-06 | Pay | rashid naimer | sales | working_capital | 10770 | 251870.90739008 | |
|
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2024-07-05 | Pay | working_capital | purchase | fairoos uk | 200000 | 4657661.8537494 | |
|
|
2024-07-05 | Pay | anas kdy | sales | working_capital | 35000 | 815090.82440615 | |
|
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2024-07-05 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 186306.47414998 | |
|
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2024-07-05 | Pay | jll abs jaleel abs/ | sales | working_capital | 1474 | 34326.967862133 | |
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2024-07-05 | Pay | shafras cdm | sales | working_capital | 1326 | 30880.298090359 | |
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2024-07-05 | Pay | shamseer niple | sales | working_capital | 1102 | 25663.716814159 | |
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2024-07-05 | Pay | shamseer niple | sales | working_capital | 3124 | 72752.678155566 | |
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2024-07-05 | Pay | mth91 soud muth/91 | sales | working_capital | 1110 | 25850.023288309 | |
| Total | 200000 | 115856 | 7362096.9150941 | |||||