Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-11 | Pay | jll/ | sales | working_capital | 4205 | 97972.972972973 | |
|
|
2024-07-11 | Pay | rashid naimer | sales | working_capital | 6500 | 151444.54799627 | |
|
|
2024-07-11 | Pay | babu saptco | sales | working_capital | 882 | 20549.860205033 | |
|
|
2024-07-11 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1164958.0615098 | |
|
|
2024-07-10 | Cle | mutai kpl | clearing_charge | mutai kpl | 1480.74 | 34500 | |
|
|
2024-07-10 | 5886 aed munna to imtyz | munna bai nellankandy | sales | working_capital | 6139.1 | 142010.17811705 | |
|
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2024-07-10 | 5886 aed to imthiyas | working_capital | purchase | rvs fund | 6139.1 | 142010.17811705 | |
|
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2024-07-10 | Pay | mth91 soud muth/91 | sales | working_capital | 3285 | 75988.896599584 | |
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2024-07-10 | Pay | mms mamas jaisal | sales | working_capital | 446 | 10316.909553551 | |
|
|
2024-07-10 | Pay | ljm. lojam tahir | sales | working_capital | 3020 | 69858.894286375 | |
| Total | 7619.84 | 74477.1 | 1909610.4993577 | |||||