Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-17 | Pay | working_capital | purchase | Thallath fund | 50500 | 1157991.2864022 | |
|
|
2024-04-17 | Pay | qsm. qaseem fairoos | sales | working_capital | 10000 | 229305.20522816 | |
|
|
2024-04-17 | Pay | watch sabik | sales | working_capital | 1142 | 26186.654437056 | |
|
|
2024-04-17 | Pay | sakeeb jazr | sales | working_capital | 10000 | 229305.20522816 | |
|
|
2024-04-17 | Pay | anas kdy | sales | working_capital | 20000 | 458610.41045632 | |
|
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2024-04-17 | Pay | smd mdr bakala owner | sales | working_capital | 4000 | 91722.082091263 | |
|
|
2024-04-17 | Pay | mms mamas jaisal | sales | working_capital | 14490 | 332263.2423756 | |
|
|
2024-04-17 | Pay | lux lakshmanetan | sales | working_capital | 1282 | 29396.92731025 | |
|
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2024-04-17 | Pay | arshal | sales | working_capital | 4520 | 103645.95276313 | |
|
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2024-04-16 | Pay frm smsr | bsr clg cof kdy | sales | working_capital | 300 | 6849.3150684932 | |
| Total | 50500 | 65734 | 2665276.2813606 | |||||