Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-24 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2255 | 51413.58869129 | |
|
|
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 | |
|
|
2023-12-23 | Pay | anas kdy | sales | working_capital | 20000 | 455269.747 | |
|
|
2023-12-23 | Pay | jll/ | sales | working_capital | 19000 | 432506.25995903 | |
|
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2023-12-23 | Pay | vnml. vanamal | sales | working_capital | 70000 | 1593444.1156385 | |
|
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2023-12-23 | Pay | tkdy. basheer thikody | sales | working_capital | 25400 | 578192.57910312 | |
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2023-12-23 | Pay | working_capital | purchase | Thallath fund | 93000 | 2117004.3250626 | |
|
|
2023-12-23 | Pay | ashraf kobar | sales | working_capital | 500 | 11381.743683132 | |
|
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2023-12-23 | Pay | ali rakka | sales | working_capital | 1700 | 38697.929 | |
| Total | 93000 | 218855 | 7100079.1844947 | |||||