Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-18 | Pay | mms mamas jaisal | sales | working_capital | 4030 | 92814.371257485 | |
|
|
2024-06-18 | Pay | jafer tahir | sales | working_capital | 2340 | 53892.215568862 | |
|
|
2024-06-18 | Pay | shafras cdm | sales | working_capital | 2235 | 51473.97512667 | |
|
|
2024-06-18 | Pay | Assainar arsl | sales | working_capital | 3100 | 71395.670198065 | |
|
|
2024-06-15 | 1268 aed to adcb acnt | working_capital | purchase | Malik2024 | 1325.78 | 30533.855366191 | |
|
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2024-06-15 | 1268 aed to mlk | munna bai nellankandy | sales | working_capital | 1325.78 | 30533.855366191 | |
|
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2024-06-16 | Pay | sakeeb jazr | sales | working_capital | 10000 | 230308.61354215 | |
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2024-06-16 | Pay | ali rakka | sales | working_capital | 4000 | 92123.445416859 | |
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2024-06-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 115154.30677107 | |
|
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2024-06-16 | Pay | working_capital | purchase | Thallath fund | 100000 | 2303086.1354215 | |
| Total | 101325.78 | 32030.78 | 3071316.444035 | |||||