Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-08 | pay | sharafu veg toyota | sales | working_capital | 90000 | 2045454.5454545 | |
|
|
2023-12-08 | pY | working_capital | purchase | Thallath fund | 169000 | 3840909.0909091 | |
|
|
2023-12-08 | pay | sky/ customer | sales | working_capital | 13272 | 301636.36363636 | |
|
|
2023-12-08 | pay | vg. sanabil veg salamka | sales | working_capital | 1000 | 22727.272727273 | |
|
|
2023-12-08 | pay | ashraf kobar | sales | working_capital | 1200 | 27272.727272727 | |
|
|
2023-12-08 | pay | nawas indian rest kobr | sales | working_capital | 2000 | 45454.545454545 | |
|
|
2023-12-08 | pay | soopi | sales | working_capital | 3000 | 68181.818181818 | |
|
|
2023-12-08 | pay | rsd/ rasheed/ | sales | working_capital | 9510 | 216136.36363636 | |
|
|
2023-12-08 | pau | anas kdy | sales | working_capital | 19000 | 431818.18181818 | |
|
|
2023-12-08 | pay | mamikka | sales | working_capital | 4440 | 100909.09090909 | |
| Total | 169000 | 143422 | 7100500 | |||||