Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-23 | pay | sakeeb jazr | sales | working_capital | 3608 | 82562.929061785 | |
|
|
2023-11-23 | pay | anas kdy | sales | working_capital | 10000 | 228832.95194508 | |
|
|
2023-11-23 | pay | sharafu veg toyota | sales | working_capital | 75000 | 1716247.1395881 | |
|
|
2023-11-23 | pau | kml kamal | sales | working_capital | 1000 | 22883.295194508 | |
|
|
2023-11-23 | pay | vnml. vanamal | sales | working_capital | 50000 | 1144164.7597254 | |
|
|
2023-11-23 | pay | working_capital | purchase | Thallath fund | 99000 | 2265446.2242563 | |
|
|
2023-11-23 | pay | vg. sanabil veg salamka | sales | working_capital | 1000 | 21663.778162912 | |
|
|
2023-11-22 | pay | working_capital | purchase | fairoos uk | 578.25 | 12527.079722704 | |
|
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2023-11-22 | pay | working_capital | purchase | Thallath fund | 184500 | 3996967.0710572 | |
|
|
2023-11-23 | pay | arshal | sales | working_capital | 670 | 14514.731369151 | |
| Total | 284078.25 | 141278 | 9505809.9600831 | |||||