Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-31 | Pay | anas kdy | sales | working_capital | 25000 | 578703.7037037 | |
|
|
2024-05-31 | Pay | vnml. vanamal | sales | working_capital | 16500 | 381944.44444444 | |
|
|
2024-05-31 | Pay | sharafu veg toyota | sales | working_capital | 17000 | 393518.51851852 | |
|
|
2024-05-30 | Saji pay | working_capital | purchase | saji mm | 67255 | 1556828.7037037 | |
|
|
2024-05-30 | Pay | working_capital | purchase | fys UK fund | 203200 | 4703703.7037037 | |
|
|
2024-05-30 | Pay | ali rakka | sales | working_capital | 6500 | 150462.96296296 | |
|
|
2024-05-30 | Pay | watch sabik | sales | working_capital | 3528 | 81666.666666667 | |
|
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2024-05-30 | Pay | patchi | sales | working_capital | 21900 | 506944.44444444 | |
|
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2024-05-30 | Pay | sakeeb jazr | sales | working_capital | 10000 | 231481.48148148 | |
|
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2024-05-30 | Pay | krtn. irshad kartan | sales | working_capital | 26000 | 601851.85185185 | |
| Total | 270455 | 126428 | 9187106.4814815 | |||||