Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-30 | Pay | mms mamas jaisal | sales | working_capital | 6950 | 155794.66487335 | |
|
|
2024-03-30 | Pay | anwer shathi | sales | working_capital | 3150 | 70611.970410222 | |
|
|
2024-03-30 | Pay | anas kdy | sales | working_capital | 7000 | 156915.48980049 | |
|
|
2024-03-30 | Pay | shafras cdm | sales | working_capital | 2255 | 50549.204214302 | |
|
|
2024-03-30 | Pay | tkdy. basheer thikody | sales | working_capital | 19700 | 441605.02129567 | |
|
|
2024-03-30 | Mlk 12840 aed | Single customer | sales | working_capital | 13431 | 301075.99193006 | |
|
|
2024-03-30 | Chikku 12840 aed | working_capital | purchase | malik new | 13430.64 | 301067.92199059 | |
|
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2024-03-29 | Pay | working_capital | purchase | saji mm | 143447 | 3251291.931097 | |
|
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2024-03-29 | Pay | ali rakka | sales | working_capital | 10000 | 226654.57842248 | |
|
|
2024-03-29 | Pay | watch sabik | sales | working_capital | 974 | 22076.15593835 | |
| Total | 156877.64 | 63460 | 4977642.9299725 | |||||