Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-06 | PAY | working_capital | purchase | fairoos uk | 23350 | 529838.89267075 | |
|
|
2024-01-06 | PAY | dr shareef safa | sales | working_capital | 8960 | 203312.91127751 | |
|
|
2024-01-06 | PAY | vg. sanabil veg salamka | sales | working_capital | 1600 | 36305.877013842 | |
|
|
2024-01-06 | PAY | vg. sanabil veg salamka | sales | working_capital | 6000 | 136147.03880191 | |
|
|
2024-01-06 | PAY | mkt. meen market | sales | working_capital | 2000 | 45382.346267302 | |
|
|
2024-01-06 | PAY | knri kanari radheesh | sales | working_capital | 4460 | 101202.63217608 | |
|
|
2024-01-06 | PAY | working_capital | purchase | fairoos uk | 16500 | 374404.35670524 | |
|
|
2024-01-06 | PAY | tkdy. basheer thikody | sales | working_capital | 16500 | 374404.35670524 | |
|
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2024-01-06 | PAY | working_capital | purchase | fairoos uk | 170000 | 3857499.4327207 | |
|
|
2024-01-06 | PAY | sharafu veg toyota | sales | working_capital | 48000 | 1089176.3104152 | |
| Total | 209850 | 87520 | 6747674.1547538 | |||||