Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-07 | Pay | kml kamal | sales | working_capital | 5000 | 114025.08551881 | |
|
|
2024-05-07 | Pay | vnml. vanamal | sales | working_capital | 80000 | 1824401.368301 | |
|
|
2024-05-06 | Pay | working_capital | purchase | Thallath fund | 48500 | 1106043.3295325 | |
|
|
2024-05-06 | Pay | ali rakka | sales | working_capital | 5000 | 114025.08551881 | |
|
|
2024-05-06 | Pay | mamikka | sales | working_capital | 6286 | 143352.33751425 | |
|
|
2024-05-06 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114025.08551881 | |
|
|
2024-05-06 | Pay | jafer tahir | sales | working_capital | 600 | 13683.010262258 | |
|
|
2024-05-06 | Pay | SNG Shareef grand | sales | working_capital | 1590 | 36259.977194983 | |
|
|
2024-05-06 | Pay | mamikka | sales | working_capital | 6750 | 153933.8654504 | |
|
|
2024-05-06 | Pay | anwer shathi | sales | working_capital | 4261 | 97172.177879133 | |
| Total | 48500 | 114487 | 3716921.322691 | |||||