Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-24 | pay | sakeeb jazr | sales | working_capital | 3783 | 3602857.1428571 | |
|
|
2023-11-24 | pay | watch sabik | sales | working_capital | 3543 | 3374285.714 | |
|
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2023-11-24 | pay 124283 aed | working_capital | purchase | vellu rashid | 130000 | 123809523.80952 | |
|
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2023-11-24 | pay | rafi panankai | sales | working_capital | 130000 | 2957906.7121729 | |
|
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2023-11-24 | pay | working_capital | purchase | Thallath fund | 245800 | 5592718.9988623 | |
|
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2023-11-24 | pay | sharafu veg toyota | sales | working_capital | 40000 | 910125.14220705 | |
|
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2023-11-24 | opay | smd mdr bakala owner | sales | working_capital | 48650 | 1113272.3112128 | |
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2023-11-24 | pay | anas kdy | sales | working_capital | 15000 | 343249.42791762 | |
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2023-11-24 | pay | smr.adv Shameer adivaram | sales | working_capital | 1872 | 42837.528604119 | |
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2023-11-24 | pay | arshal | sales | working_capital | 14340 | 328146.45308924 | |
| Total | 375800 | 257188 | 142074923.24044 | |||||