Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-11 | Pay | noufal lux | sales | working_capital | 3100 | 71395.670198065 | |
|
|
2024-06-11 | Pay | shafras cdm | sales | working_capital | 2215 | 51013.357899585 | |
|
|
2024-06-11 | Pay | mnj wynd manoj wayanad | sales | working_capital | 14010 | 322662.36757255 | |
|
|
2024-06-11 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1151543.0677107 | |
|
|
2024-06-11 | Pay | vnml. vanamal | sales | working_capital | 4430 | 102026.71579917 | |
|
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2024-06-10 | Mms | mms mamas jaisal | sales | working_capital | 1000 | 23030.861354215 | |
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2024-06-10 | Fairoos bank clr | working_capital | purchase | fairoos uk | 36440 | 840212.12819922 | |
|
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2024-06-10 | Pay | working_capital | purchase | saji mm | 220000 | 5072630.8508185 | |
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2024-06-10 | Pay | ali rakka | sales | working_capital | 4000 | 92229.651833064 | |
|
|
2024-06-10 | Pay | sabik nesto | sales | working_capital | 7235 | 166820.38275306 | |
| Total | 256440 | 85990 | 7893565.0541381 | |||||