Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-24 | Pay | anas kdy | sales | working_capital | 8000 | 184586.98661744 | |
|
|
2024-05-24 | Pay | lux lakshmanetan | sales | working_capital | 2210 | 50992.155053069 | |
|
|
2024-05-24 | Pay | mnj wynd manoj wayanad | sales | working_capital | 9668 | 223073.37332718 | |
|
|
2024-05-24 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1153668.666359 | |
|
|
2024-05-24 | Pay | noufal lux | sales | working_capital | 15995 | 369058.60636825 | |
|
|
2024-05-23 | Pay | watch sabik | sales | working_capital | 200 | 4604.0515653775 | |
|
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2024-05-23 | Pay | working_capital | purchase | fys UK fund | 142400 | 3278084.7145488 | |
|
|
2024-05-23 | Pay | working_capital | purchase | fys UK fund | 60000 | 1381215.4696133 | |
|
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2024-05-23 | 150k aed fys to mlk | working_capital | purchase | Malik2024 | 156450 | 3601519.3370166 | |
|
|
2024-05-23 | Pay | krtn. irshad kartan | sales | working_capital | 119800 | 2757826.8876611 | |
| Total | 358850 | 205873 | 13004630.24813 | |||||