Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-19 | Pay | mms mamas jaisal | sales | working_capital | 7000 | 157835.40022548 | |
|
|
2024-03-19 | Pay | sharafu veg toyota | sales | working_capital | 53500 | 1206313.416009 | |
|
|
2024-03-19 | Pay | kml kamal | sales | working_capital | 8800 | 198421.64599775 | |
|
|
2024-03-19 | Pay | babu saptco | sales | working_capital | 2265 | 51071.025930101 | |
|
|
2024-03-19 | Pay | vnml. vanamal | sales | working_capital | 25000 | 563697.85794814 | |
|
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2024-03-19 | Pay | tkdy. basheer thikody | sales | working_capital | 22400 | 505073.28072153 | |
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2024-03-18 | 2504 aed | working_capital | purchase | Dxb fund thr bank accnt or by hand | 2619 | 59052.987598647 | |
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2024-03-18 | Pay 2504 aed to nys adcb | sky/ customer | sales | working_capital | 2617 | 59007.891770011 | |
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2024-03-18 | Pay | jafer tahir | sales | working_capital | 1000 | 22466.861379465 | |
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2024-03-18 | Pay | working_capital | purchase | Thallath fund | 111000 | 2493821.6131206 | |
| Total | 113619 | 122582 | 5316761.9807007 | |||||