Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-03 | Pay | sakeeb jazr | sales | working_capital | 20000 | 449236.2982929 | |
|
|
2024-04-03 | Pay | tkdy. basheer thikody | sales | working_capital | 21600 | 485175.20215633 | |
|
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2024-04-03 | Pay | qsm. qaseem fairoos | sales | working_capital | 1100 | 24707.99640611 | |
|
|
2024-04-03 | Pay | lux lakshmanetan | sales | working_capital | 3639 | 81738.544474394 | |
|
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2024-04-03 | Pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 190925.42677448 | |
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2024-04-03 | Pay | knri kanari radheesh | sales | working_capital | 2960 | 66486.97214735 | |
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2024-04-03 | Pay | vnml. vanamal | sales | working_capital | 10000 | 224618.14914645 | |
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2024-04-02 | Pay | working_capital | purchase | Thallath fund | 79500 | 1789331.5327481 | |
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2024-04-02 | Pay | patchi | sales | working_capital | 22500 | 506414.58474004 | |
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2024-04-02 | Ay | anas kdy | sales | working_capital | 6500 | 146297.54670268 | |
| Total | 79500 | 96799 | 3964932.2535888 | |||||