Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-03 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 138185.16812529 | |
|
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2024-06-03 | Pay | lux lakshmanetan | sales | working_capital | 2200 | 50667.894979272 | |
|
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2024-06-03 | Pay | knri kanari radheesh | sales | working_capital | 5065 | 116651.3127591 | |
|
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2024-06-03 | Pay | arshal | sales | working_capital | 2700 | 62183.32565638 | |
|
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2024-06-03 | Pay | Haris rakka ilys soud | sales | working_capital | 1900 | 43758.636573008 | |
|
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2024-06-03 | Pay | anas kdy | sales | working_capital | 31000 | 713956.70198065 | |
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2024-06-03 | Pay | kml kamal | sales | working_capital | 6500 | 149700.5988024 | |
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2024-06-03 | Pay | vnml. vanamal | sales | working_capital | 32000 | 736987.56333487 | |
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2024-06-02 | Pay | working_capital | purchase | fys UK fund | 182427 | 4239530.5600744 | |
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2024-06-02 | Pay | sakeeb jazr | sales | working_capital | 10000 | 232396.00278875 | |
| Total | 182427 | 97365 | 6484017.7650741 | |||||