Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-08 | 25b inr | working_capital | purchase | saji mm | 109750 | 2494318.1818182 | |
|
|
2023-12-08 | pay | krtn. irshad kartan | sales | working_capital | 900 | 20454.545454545 | |
|
|
2023-12-08 | pay | jll/ | sales | working_capital | 20000 | 454545.45454545 | |
|
|
2023-12-08 | pay | smd mdr bakala owner | sales | working_capital | 4450 | 101136.36363636 | |
|
|
2023-12-08 | pay | patchi | sales | working_capital | 4500 | 102272.72727273 | |
|
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2023-12-08 | pay | mth91 soud muth/91 | sales | working_capital | 225 | 5113.6363636364 | |
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2023-12-08 | pay | anas kdy | sales | working_capital | 23400 | 531818.18181818 | |
|
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2023-12-08 | 4230 and 8410 aedfrm sky cstm | working_capital | purchase | vellu rashid | 13272 | 301636.36363636 | |
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2023-12-07 | pay | ymy asrf | sales | working_capital | 15000 | 341685.64920273 | |
|
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2023-12-07 | 1b aed | working_capital | purchase | Thallath fund | 105100 | 2394077.4487472 | |
| Total | 228122 | 68475 | 6747058.5524954 | |||||