Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-08 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 4450 | 100678.73303167 | |
|
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2024-05-08 | Pay | lux lakshmanetan | sales | working_capital | 485 | 10972.850678733 | |
|
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2024-05-08 | Pay | mms mamas jaisal | sales | working_capital | 19357 | 437941.17647059 | |
|
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2024-05-08 | Pay | kml kamal | sales | working_capital | 4450 | 100678.73303167 | |
|
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2024-05-08 | Pay | babu saptco | sales | working_capital | 1350 | 30542.986425339 | |
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2024-05-08 | Pay | vnml. vanamal | sales | working_capital | 26000 | 588235.29411765 | |
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2024-05-06 | 1b aed frm fys | working_capital | purchase | Dxb fund thr bank accnt or by hand | 104400 | 2380843.7856328 | |
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2024-05-06 | Asrf 10b inr to ir | working_capital | purchase | rvs fund | 44200 | 1007981.7559863 | |
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2024-05-07 | Jamshi | soud sud | sales | working_capital | 2718 | 61984.036488027 | |
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2024-05-07 | Pay | najeem kollam | sales | working_capital | 11622 | 265039.90877993 | |
| Total | 148600 | 70432 | 4984899.2606427 | |||||