Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-23 | Pay | Assainar arsl | sales | working_capital | 11000 | 254983.77375985 | |
|
|
2024-07-23 | Pay | vnml. vanamal | sales | working_capital | 3570 | 82753.824756606 | |
|
|
2024-07-23 | Pay | vnml. vanamal | sales | working_capital | 25500 | 591098.74826147 | |
|
|
2024-07-22 | Fys | working_capital | purchase | fys UK fund | 104200 | 2424383.4341554 | |
|
|
2024-07-22 | Pay | Sufiyan | sales | working_capital | 1000 | 23266.635644486 | |
|
|
2024-07-22 | Pay | mamikka | sales | working_capital | 444 | 10330.386226152 | |
|
|
2024-07-22 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 116333.17822243 | |
|
|
2024-07-22 | Pay | mamikka | sales | working_capital | 886 | 20614.239181014 | |
|
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2024-07-22 | Pay | krtn. irshad kartan | sales | working_capital | 9000 | 209399.72080037 | |
|
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2024-07-22 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 5108 | 118845.97487203 | |
| Total | 104200 | 61508 | 3852009.9158798 | |||||