Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-19 | Pay | jll abs jaleel abs/ | sales | working_capital | 2275 | 52166.934189406 | |
|
|
2024-04-19 | Pay | ali rakka | sales | working_capital | 4000 | 91722.082091263 | |
|
|
2024-04-19 | Pay | jafer tahir | sales | working_capital | 915 | 20981.426278377 | |
|
|
2024-04-19 | Pay | jll abs jaleel abs/ | sales | working_capital | 2850 | 65351.983490025 | |
|
|
2024-04-19 | Pay | anas kdy | sales | working_capital | 16000 | 366888.32836505 | |
|
|
2024-04-19 | Pay | vg. sanabil veg salamka | sales | working_capital | 7600 | 174271.9559734 | |
|
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2024-04-19 | Pay | babu saptco | sales | working_capital | 4480 | 102728.73194222 | |
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2024-04-19 | Pay | elapa arsal | sales | working_capital | 8278 | 189818.84888787 | |
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2024-04-19 | Pay | working_capital | purchase | saji mm | 135000 | 3095620.2705801 | |
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2024-04-19 | Pay | soud sud | sales | working_capital | 2138 | 49025.45287778 | |
| Total | 135000 | 48536 | 4208576.0146755 | |||||