Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-11 | Ib tp imtys frm fys | working_capital | purchase | rvs fund | 104300 | 2430102.5163094 | |
|
|
2024-07-11 | Pay | Lahik sky | sales | working_capital | 12000 | 279589.93476235 | |
|
|
2024-07-11 | Pay | sakeeb jazr | sales | working_capital | 8000 | 186393.28984157 | |
|
|
2024-07-11 | Pay | anas kdy | sales | working_capital | 6000 | 139794.96738117 | |
|
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2024-07-11 | Pay | mrna marrina mall | sales | working_capital | 880 | 20503.261882572 | |
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2024-07-11 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 139794.96738117 | |
|
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2024-07-11 | Pay | stdm kabeer Stadium | sales | working_capital | 1595 | 37162.162162162 | |
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2024-07-11 | Pay | Assainar arsl | sales | working_capital | 1000 | 23299.161230196 | |
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2024-07-11 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2095 | 48811.74277726 | |
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2024-07-11 | Pay | mnj wynd manoj wayanad | sales | working_capital | 1330 | 30987.88443616 | |
| Total | 104300 | 38900 | 3336439.888164 | |||||