Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-09 | Pay | sharafu veg toyota | sales | working_capital | 11000 | 254276.4678687 | |
|
|
2024-06-08 | 5320 aed munna | munna bai nellankandy | sales | working_capital | 5559.9 | 128522.88488211 | |
|
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2024-06-08 | 5320 aed munna to Vellu | working_capital | purchase | vellu rashid | 5559.4 | 128511.32686084 | |
|
|
2024-06-08 | Pay | working_capital | purchase | saji mm | 162500 | 3756356.9116967 | |
|
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2024-06-08 | Pay 110k aed thr fys | working_capital | purchase | Malik2024 | 114950 | 2657189.0892279 | |
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2024-06-08 | Pay | sakeeb jazr | sales | working_capital | 5000 | 115580.21266759 | |
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2024-06-08 | Pay | ali rakka | sales | working_capital | 5000 | 115580.21266759 | |
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2024-06-08 | Pay | jafer tahir | sales | working_capital | 2500 | 57790.106333796 | |
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2024-06-08 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 231160.42533518 | |
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2024-06-08 | Pay | azz ll azeez lulu | sales | working_capital | 6170 | 142625.98243181 | |
| Total | 283009.4 | 45229.9 | 7587593.6199722 | |||||