Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-12 | Pay | vnml. vanamal | sales | working_capital | 75000 | 1724137.9310345 | |
|
|
2024-06-12 | Pay | kml kamal | sales | working_capital | 3000 | 68965.517241379 | |
|
|
2024-06-11 | Pay | mamikka | sales | working_capital | 1550 | 35388.127853881 | |
|
|
2024-06-11 | Pay | working_capital | purchase | fairoos uk | 8670 | 199677.56794104 | |
|
|
2024-06-11 | Pay | working_capital | purchase | Malik2024 | 60000 | 1381851.6812529 | |
|
|
2024-06-11 | Pay nri but 10k inr deduct | working_capital | purchase | ajeer bhd | 13396 | 308521.419 | |
|
|
2024-06-11 | Mth rvs | working_capital | purchase | rvs fund | 4310 | 99263.012436665 | |
|
|
2024-06-10 | Pay | working_capital | purchase | saji mm | 67000 | 1543067.7107324 | |
|
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2024-06-11 | Pay | anas kdy | sales | working_capital | 8000 | 184246.89083372 | |
|
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2024-06-11 | Pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 161216.0294795 | |
| Total | 153376 | 94550 | 5706335.887806 | |||||