Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-01 | Pay | akhil | sales | working_capital | 6088 | 137024.53297322 | |
|
|
2024-04-01 | Pay | vnml. vanamal | sales | working_capital | 1600 | 36011.703803736 | |
|
|
2024-04-01 | Pay | sharafu veg toyota | sales | working_capital | 66000 | 1485482.7819041 | |
|
|
2024-04-01 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1981 | 44586.990772001 | |
|
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2024-04-01 | Pay | kml kamal | sales | working_capital | 11200 | 252081.92662615 | |
|
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2024-04-01 | Pay | vnml. vanamal | sales | working_capital | 20000 | 450146.2975467 | |
|
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2024-03-31 | Pay | jll abs jaleel abs/ | sales | working_capital | 1018 | 22794.446932378 | |
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2024-03-31 | Pay | patchi | sales | working_capital | 11250 | 251903.26914465 | |
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2024-03-31 | Pay | working_capital | purchase | saji mm | 118000 | 2642185.4008061 | |
|
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2024-03-31 | Pay | qsm. qaseem fairoos | sales | working_capital | 2000 | 44782.803403493 | |
| Total | 118000 | 121137 | 5367000.1539125 | |||||