Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-24 | Pay | working_capital | purchase | saji mm | 29000 | 669127.82648823 | |
|
|
2024-05-24 | Pay | working_capital | purchase | saji mm | 67000 | 1545916.0129211 | |
|
|
2024-05-24 | Pay | najeem kollam | sales | working_capital | 8780 | 202584.21781264 | |
|
|
2024-05-24 | Pay | ali rakka | sales | working_capital | 4400 | 101522.84263959 | |
|
|
2024-05-24 | Pay | sakeeb jazr | sales | working_capital | 25000 | 576834.33317951 | |
|
|
2024-05-24 | Pay | anas kdy | sales | working_capital | 8000 | 184586.98661744 | |
|
|
2024-05-24 | Pay | lux lakshmanetan | sales | working_capital | 2210 | 50992.155053069 | |
|
|
2024-05-24 | Pay | mnj wynd manoj wayanad | sales | working_capital | 9668 | 223073.37332718 | |
|
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2024-05-24 | Pay | vnml. vanamal | sales | working_capital | 50000 | 1153668.666359 | |
|
|
2024-05-24 | Pay | noufal lux | sales | working_capital | 15995 | 369058.60636825 | |
| Total | 96000 | 124053 | 5077365.020766 | |||||