Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-05 | Pay | tkdy. basheer thikody | sales | working_capital | 25450 | 588303.28247804 | |
|
|
2024-06-05 | Pay | patchi | sales | working_capital | 1000 | 23116.042533518 | |
|
|
2024-06-05 | Pay | anas kdy | sales | working_capital | 35000 | 809061.48867314 | |
|
|
2024-06-05 | Pay | vnml. vanamal | sales | working_capital | 23000 | 531668.97827092 | |
|
|
2024-06-03 | 4150 mlk | working_capital | purchase | Malik2024 | 4324.3 | 99960.702727693 | |
|
|
2024-06-03 | 4150 mlk | Single customer | sales | working_capital | 4324 | 99953.767914933 | |
|
|
2024-06-03 | Pay | working_capital | purchase | Malik2024 | 124600 | 2869645.3247351 | |
|
|
2024-06-03 | Pay | sakeeb jazr | sales | working_capital | 5500 | 126669.73744818 | |
|
|
2024-06-03 | Pay | ali rakka | sales | working_capital | 4000 | 92123.445416859 | |
|
|
2024-06-03 | Pay | patchi | sales | working_capital | 6585 | 151658.2220175 | |
| Total | 128924.3 | 104859 | 5392160.9922159 | |||||