Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-20 | Pay | arshal | sales | working_capital | 3703 | 85302.925593181 | |
|
|
2024-06-20 | Pay | ashraf kobar | sales | working_capital | 6000 | 138217.00069109 | |
|
|
2024-06-20 | Pay | vnml. vanamal | sales | working_capital | 10265 | 236466.25201566 | |
|
|
2024-06-20 | Pay | babu saptco | sales | working_capital | 444 | 10228.05805114 | |
|
|
2024-06-20 | Pay | vnml. vanamal | sales | working_capital | 16000 | 368578.66850956 | |
|
|
2024-06-19 | Pay | working_capital | purchase | Thallath fund | 5400 | 124395.30062198 | |
|
|
2024-06-19 | Pay | working_capital | purchase | saji mm | 27000 | 621976.50310988 | |
|
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2024-06-19 | Pay | working_capital | purchase | saji mm | 21250 | 489518.54411426 | |
|
|
2024-06-19 | Pay | anas kdy | sales | working_capital | 11811 | 272080.1658604 | |
|
|
2024-06-19 | Pay | patchi | sales | working_capital | 14420 | 332181.52499424 | |
| Total | 53650 | 62643 | 2678944.9435614 | |||||