Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-29 | Pay | vnml. vanamal | sales | working_capital | 6000 | 138728.32369942 | |
|
|
2024-07-29 | Pay | sharafu veg toyota | sales | working_capital | 20000 | 462427.74566474 | |
|
|
2024-07-28 | Pay | working_capital | purchase | fys UK fund | 185500 | 4073342.1168204 | |
|
|
2024-07-28 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2195 | 48199.385155907 | |
|
|
2024-07-28 | Pay | koya shathi | sales | working_capital | 13080 | 287220.02635046 | |
|
|
2024-07-28 | Pay | soud sud | sales | working_capital | 2439 | 53557.312252964 | |
|
|
2024-07-28 | Pay | anas kdy | sales | working_capital | 11000 | 241545.89371981 | |
|
|
2024-07-28 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 131752.30566535 | |
|
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2024-07-28 | Pay | chn shareef chinnan | sales | working_capital | 4350 | 95520.421607378 | |
|
|
2024-07-28 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3284 | 72112.428634168 | |
| Total | 185500 | 68348 | 5604405.9595706 | |||||