Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-12 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1149425.2873563 | |
|
|
2024-06-12 | Pay | noufal lux | sales | working_capital | 11050 | 254022.98850575 | |
|
|
2024-06-12 | Pay | azz ll azeez lulu | sales | working_capital | 19097 | 439011.49425287 | |
|
|
2024-06-12 | Pay | SNG Shareef grand | sales | working_capital | 13700 | 314942.52873563 | |
|
|
2024-06-12 | Pay | vnml. vanamal | sales | working_capital | 75000 | 1724137.9310345 | |
|
|
2024-06-12 | Pay | kml kamal | sales | working_capital | 3000 | 68965.517241379 | |
|
|
2024-06-11 | Pay | mamikka | sales | working_capital | 1550 | 35388.127853881 | |
|
|
2024-06-11 | Pay | working_capital | purchase | fairoos uk | 8670 | 199677.56794104 | |
|
|
2024-06-11 | Pay | working_capital | purchase | Malik2024 | 60000 | 1381851.6812529 | |
|
|
2024-06-11 | Pay nri but 10k inr deduct | working_capital | purchase | ajeer bhd | 13396 | 308521.419 | |
| Total | 82066 | 173397 | 5875944.5431743 | |||||