Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-24 | Pay | working_capital | purchase | Thallath fund | 237000 | 5403556.7715458 | |
|
|
2023-12-24 | Pay | hldys. holydays naserka | sales | working_capital | 8900 | 202918.37665299 | |
|
|
2023-12-24 | Pay | ummerka | sales | working_capital | 902 | 20565.435476516 | |
|
|
2023-12-24 | Pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 79799.361605107 | |
|
|
2023-12-24 | Pay | mth91 soud muth/91 | sales | working_capital | 1578 | 35978.112175103 | |
|
|
2023-12-24 | Pay | arshal | sales | working_capital | 225 | 5129.9589603283 | |
|
|
2023-12-24 | Pay | lux lakshmanetan | sales | working_capital | 451 | 10282.717738258 | |
|
|
2023-12-24 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2255 | 51413.58869129 | |
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2023-12-24 | Pay | sharafu veg toyota | sales | working_capital | 30000 | 683994.52804378 | |
|
|
2023-12-23 | Pay | ymy asrf | sales | working_capital | 50000 | 1138174.3683132 | |
| Total | 237000 | 97811 | 7631813.2192024 | |||||