Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-18 | Pay | krtn. irshad kartan | sales | working_capital | 2200 | 51246.214768227 | |
|
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2024-07-18 | Pay | mth91 soud muth/91 | sales | working_capital | 1028 | 23945.958537154 | |
|
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2024-07-18 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1545 | 35988.819007687 | |
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2024-07-18 | Pay | Assainar arsl | sales | working_capital | 6735 | 156883.29839273 | |
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2024-07-18 | Pay | mnj wynd manoj wayanad | sales | working_capital | 1105 | 25739.576054041 | |
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2024-07-18 | Pay | anas kdy | sales | working_capital | 15000 | 349406.00978337 | |
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2024-07-18 | Pay | vnml. vanamal | sales | working_capital | 15000 | 349406.00978337 | |
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2024-07-18 | Pay | sharafu veg toyota | sales | working_capital | 35000 | 815280.68949453 | |
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2024-07-17 | Pay | working_capital | purchase | fys UK fund | 115000 | 2672554.0320706 | |
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2024-07-17 | Pay | Lahik sky | sales | working_capital | 4300 | 99930.281199163 | |
| Total | 115000 | 81913 | 4580380.8890909 | |||||