Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-21 | Ay | Assainar arsl | sales | working_capital | 5730 | 131482.33134465 | |
|
|
2024-06-21 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3000 | 68838.916934374 | |
|
|
2024-06-21 | Pay | mamikka | sales | working_capital | 1808 | 41486.920605782 | |
|
|
2024-06-21 | Pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 160624.13951354 | |
|
|
2024-06-21 | Pay | rashid naimer | sales | working_capital | 14530 | 333409.82101882 | |
|
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2024-06-21 | Pay | lux lakshmanetan | sales | working_capital | 222 | 5094.0798531436 | |
|
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2024-06-21 | Pay | Haris rakka ilys soud | sales | working_capital | 4420 | 101422.67094998 | |
|
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2024-06-21 | Pay | vnml. vanamal | sales | working_capital | 40000 | 917852.22579165 | |
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2024-06-20 | 10k inr pay | IR | purchase | ajeer bhd | 434.09999999999997 | 10000 | |
|
|
2024-06-20 | Pay | watch sabik | sales | working_capital | 1212 | 27919.834139599 | |
| Total | 434.1 | 77922 | 1798130.9401515 | |||||