Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-27 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 114155.25114155 | |
|
|
2023-12-27 | Pay | soopi | sales | working_capital | 4000 | 91324.200913242 | |
|
|
2023-12-27 | Pay | anas kdy | sales | working_capital | 18000 | 410958.90410959 | |
|
|
2023-12-27 | Pay | ljm. lojam tahir | sales | working_capital | 5300 | 121004.56621005 | |
|
|
2023-12-27 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1000 | 22831.050228311 | |
|
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2023-12-27 | Pay | knri kanari radheesh | sales | working_capital | 11060 | 252511.41552511 | |
|
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2023-12-27 | Pay | ymy asrf | sales | working_capital | 28600 | 652968.03652968 | |
|
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2023-12-27 | Pay | working_capital | purchase | Thallath fund | 145000 | 3310502.283105 | |
|
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2023-12-26 | Pay | sharafu veg toyota | sales | working_capital | 74000 | 1691428.5714286 | |
|
|
2023-12-26 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2910 | 66514.285714286 | |
| Total | 145000 | 149870 | 6734198.5649054 | |||||