Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-14 | Pay | mnj wynd manoj wayanad | sales | working_capital | 7500 | 172890.73305671 | |
|
|
2024-06-14 | Pay | arshal | sales | working_capital | 6223 | 143453.204 | |
|
|
2024-06-14 | Pay | mth91 soud muth/91 | sales | working_capital | 2950 | 68003.688335639 | |
|
|
2024-06-14 | Pay | vnml. vanamal | sales | working_capital | 500 | 11526.048870447 | |
|
|
2024-06-14 | Pay | noufal lux | sales | working_capital | 28600 | 659289.99538958 | |
|
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2024-06-14 | Pay | tkdy. basheer thikody | sales | working_capital | 14100 | 325034.57814661 | |
|
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2024-06-14 | Pay | vnml. vanamal | sales | working_capital | 95000 | 2189949.285385 | |
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2024-06-13 | Pay | working_capital | purchase | ajeer bhd | 16130 | 349891.54013015 | |
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2024-06-13 | Pay 150k aed | working_capital | purchase | vellu rashid | 157200 | 3622954.5978336 | |
|
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2024-06-13 | Pay | sakeeb jazr | sales | working_capital | 10000 | 230467.84973496 | |
| Total | 173330 | 164873 | 7773461.5208827 | |||||