Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-28 | Pay | tkdy. basheer thikody | sales | working_capital | 21150 | 464426.87747036 | |
|
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2024-07-28 | Pay | shafras cdm | sales | working_capital | 4390 | 96398.770311814 | |
|
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2024-07-28 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 990 | 21739.130434783 | |
|
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2024-07-28 | Pay | lux lakshmanetan | sales | working_capital | 1768 | 38823.012736056 | |
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2024-07-28 | Pay | mms mamas jaisal | sales | working_capital | 2200 | 48309.178743961 | |
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2024-07-28 | Pay | jll/ | sales | working_capital | 15000 | 329380.76416337 | |
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2024-07-28 | Pay | anas kdy | sales | working_capital | 5000 | 109793.58805446 | |
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2024-07-28 | Pay | vnml. vanamal | sales | working_capital | 87500 | 1921387.790953 | |
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2024-07-28 | Pay | sharafu veg toyota | sales | working_capital | 30000 | 658761.52832675 | |
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2024-07-27 | Pay | working_capital | purchase | fys UK fund | 65670 | 1442028.9855072 | |
| Total | 65670 | 167998 | 5131049.6267018 | |||||