Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-20 | Pay | tkdy. basheer thikody | sales | working_capital | 28300 | 659212.67179129 | |
|
|
2024-07-20 | Pay | Assainar arsl | sales | working_capital | 6100 | 142091.7773119 | |
|
|
2024-07-20 | Mms | mms mamas jaisal | sales | working_capital | 21600 | 503144.65408805 | |
|
|
2024-07-20 | Pay | sharafu veg toyota | sales | working_capital | 37200 | 866526.90426275 | |
|
|
2024-07-19 | Pay | working_capital | purchase | fys UK fund | 77140 | 1796878.6396459 | |
|
|
2024-07-19 | Pay | working_capital | purchase | saji mm | 56499 | 1316072.67645 | |
|
|
2024-07-19 | Pay | working_capital | purchase | fys UK fund | 100000 | 2329373.3985558 | |
|
|
2024-07-19 | Pay | Lahik sky | sales | working_capital | 11000 | 256231.07384114 | |
|
|
2024-07-19 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 6980 | 162590.26321919 | |
|
|
2024-07-19 | Pay | soopi | sales | working_capital | 7000 | 163056.13789891 | |
| Total | 233639 | 118180 | 8195178.1970649 | |||||