Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-06 | Pay | Haris rakka ilys soud | sales | working_capital | 885 | 20405.810468065 | |
|
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2024-06-06 | Pay | soud sud | sales | working_capital | 7000 | 161401.89070786 | |
|
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2024-06-06 | Pay | anas kdy | sales | working_capital | 18000 | 415033.43324879 | |
|
|
2024-06-06 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1152870.6479133 | |
|
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2024-06-05 | Pay | noufal lux | sales | working_capital | 2100 | 48543.689320388 | |
|
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2024-06-05 | Pay | working_capital | purchase | saji mm | 15000 | 346740.63800277 | |
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2024-06-05 | Pay | working_capital | purchase | Thallath fund | 209000 | 4831252.8895053 | |
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2024-06-05 | Pay | ummerka | sales | working_capital | 4390 | 101479.42672215 | |
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2024-06-05 | Pay | jafer tahir | sales | working_capital | 2605 | 60217.290799815 | |
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2024-06-05 | Pay | smd mdr bakala owner | sales | working_capital | 1000 | 23116.042533518 | |
| Total | 224000 | 85980 | 7161061.759222 | |||||