Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-19 | Pay | lux lakshmanetan | sales | working_capital | 2172 | 49679.78042086 | |
|
|
2024-05-19 | Pay | dr shareef safa | sales | working_capital | 44100 | 1008691.6742909 | |
|
|
2024-05-19 | Pay | sharafu veg toyota | sales | working_capital | 50000 | 1143641.3540714 | |
|
|
2024-05-19 | Pay | vnml. vanamal | sales | working_capital | 30000 | 686184.81244282 | |
|
|
2024-05-18 | Pay | working_capital | purchase | saji mm | 30000 | 686655.98535134 | |
|
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2024-05-18 | Pay | working_capital | purchase | fys UK fund | 114400 | 2618448.1574731 | |
|
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2024-05-18 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 2670 | 61112.382696269 | |
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2024-05-18 | Pay | ali rakka | sales | working_capital | 1000 | 22888.532845045 | |
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2024-05-18 | Pay | anas kdy | sales | working_capital | 6000 | 137331.19707027 | |
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2024-05-18 | Pay | soopi | sales | working_capital | 4420 | 101167.3151751 | |
| Total | 144400 | 140362 | 6515801.1918371 | |||||