Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-25 | PAY | vg. sanabil veg salamka | sales | working_capital | 3800 | 87678.818643286 | |
|
|
2024-05-25 | PAY | jll abs jaleel abs/ | sales | working_capital | 52500 | 1211352.099677 | |
|
|
2024-05-25 | PAY | dr shareef safa | sales | working_capital | 4375 | 100946.00830641 | |
|
|
2024-05-24 | Pay | anas kdy | sales | working_capital | 9000 | 207660.35994462 | |
|
|
2024-05-24 | Pay | working_capital | purchase | saji mm | 29000 | 669127.82648823 | |
|
|
2024-05-24 | Pay | working_capital | purchase | saji mm | 67000 | 1545916.0129211 | |
|
|
2024-05-24 | Pay | najeem kollam | sales | working_capital | 8780 | 202584.21781264 | |
|
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2024-05-24 | Pay | ali rakka | sales | working_capital | 4400 | 101522.84263959 | |
|
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2024-05-24 | Pay | sakeeb jazr | sales | working_capital | 25000 | 576834.33317951 | |
|
|
2024-05-24 | Pay | anas kdy | sales | working_capital | 8000 | 184586.98661744 | |
| Total | 96000 | 115855 | 4888209.5062298 | |||||