Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-21 | Pay | vnml. vanamal | sales | working_capital | 26000 | 592795.25763794 | |
|
|
2024-05-21 | Pay | kml kamal | sales | working_capital | 3000 | 68399.452804378 | |
|
|
2024-05-21 | Pay | sharafu veg toyota | sales | working_capital | 70000 | 1595987.2321021 | |
|
|
2024-05-20 | 130k aed fys | working_capital | purchase | Malik2024 | 135590 | 3091427.2685819 | |
|
|
2024-05-20 | 13k inr rtrn | rkka rakka musthafa | sales | nys | 582.4 | 13000 | |
|
|
2024-05-20 | Pay | working_capital | purchase | rvs fund | 4593 | 105054.894785 | |
|
|
2024-05-20 | 60k aed thr sji fys to mlk | working_capital | purchase | Malik2024 | 62580 | 1431381.5187557 | |
|
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2024-05-20 | Pay | working_capital | purchase | saji mm | 42000 | 960658.73741995 | |
|
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2024-05-20 | Pay | sakeeb jazr | sales | working_capital | 6000 | 137236.96248856 | |
|
|
2024-05-20 | Pay | ali rakka | sales | working_capital | 5900 | 134949.67978042 | |
| Total | 244763 | 111482.4 | 8130891.0043559 | |||||