Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-23 | pay | qsm. qaseem fairoos | sales | working_capital | 2300 | 49826.689774697 | |
|
|
2023-11-23 | pay | sharafu veg toyota | sales | working_capital | 66000 | 1429809.3587522 | |
|
|
2023-11-23 | pay | tkdy. basheer thikody | sales | working_capital | 29150 | 631499.13344887 | |
|
|
2023-11-22 | pay | vnml. vanamal | sales | working_capital | 19000 | 411611.78509532 | |
|
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2023-11-21 | pay | working_capital | purchase | Thallath fund | 98000 | 2240512.1170553 | |
|
|
2023-11-22 | pay | sfvn safvan | sales | working_capital | 900 | 20576.131687243 | |
|
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2023-11-22 | pay | ready payment agent | sales | working_capital | 5000 | 114311.8427069 | |
|
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2023-11-22 | pay | ashraf kobar | sales | working_capital | 8400 | 192043.8957476 | |
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2023-11-22 | pay | ali rakka | sales | working_capital | 1800 | 41152.263374486 | |
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2023-11-22 | pay | PC | sales | working_capital | 4640 | 106081.39003201 | |
| Total | 98000 | 137190 | 5237424.6076746 | |||||