Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-15 | Pay | vnml. vanamal | sales | working_capital | 15000 | 344906.87514371 | |
|
|
2024-02-14 | Pay | working_capital | purchase | Thallath fund | 172000 | 3926044.2821274 | |
|
|
2024-02-14 | Pay | patchi | sales | working_capital | 900 | 20543.25496462 | |
|
|
2024-02-14 | Pay | krtn. irshad kartan | sales | working_capital | 7000 | 159780.87194704 | |
|
|
2024-02-14 | Pay | hldys. holydays naserka | sales | working_capital | 2227 | 50833.14311801 | |
|
|
2024-02-14 | Pay | mamikka | sales | working_capital | 2600 | 59347.181008902 | |
|
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2024-02-14 | Pay | smd mdr bakala owner | sales | working_capital | 22200 | 506733.62246063 | |
|
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2024-02-14 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68477.516548733 | |
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2024-02-14 | Pay | ali rakka | sales | working_capital | 3800 | 86738.187628395 | |
|
|
2024-02-14 | Pay | watch sabik | sales | working_capital | 2016 | 46016.891120749 | |
| Total | 172000 | 58743 | 5269421.8260682 | |||||