Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-10 | Pay | db dossery bakala | sales | working_capital | 6555 | 151630.81193616 | |
|
|
2024-07-10 | Pay | anwer shathi | sales | working_capital | 4380 | 101318.52879944 | |
|
|
2024-07-10 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 69396.252602359 | |
|
|
2024-07-10 | Pay | watch sabik | sales | working_capital | 5983 | 138399.25977331 | |
|
|
2024-07-10 | Pay | sakeeb jazr | sales | working_capital | 10000 | 231320.84200786 | |
|
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2024-07-10 | Pay | Lahik sky | sales | working_capital | 5600 | 129539.6715244 | |
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2024-07-10 | Pay | vnml. vanamal | sales | working_capital | 32000 | 740226.69442517 | |
|
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2024-07-10 | Pay | tkdy. basheer thikody | sales | working_capital | 14100 | 326162.38723109 | |
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2024-07-10 | Pay | kml kamal | sales | working_capital | 11000 | 254452.92620865 | |
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2024-07-10 | 85k aed | working_capital | purchase | Nisam kpl | 88655 | 2050774.9248207 | |
| Total | 88655 | 92618 | 4193222.2993291 | |||||