Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-09 | ay | working_capital | purchase | Thallath fund | 216000 | 4880253.0501582 | |
|
|
2023-12-09 | pay | ymy asrf | sales | working_capital | 67000 | 1513782.1961139 | |
|
|
2023-12-09 | pay | sharafu veg toyota | sales | working_capital | 10000 | 225937.64121103 | |
|
|
2023-12-09 | pay | vnml. vanamal | sales | working_capital | 55000 | 1242657.0266606 | |
|
|
2023-12-09 | pay | noufal lux | sales | working_capital | 8950 | 202214.18888387 | |
|
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2023-12-09 | wrong calculator | cr dr agents | sales | working_capital | 14504 | 327699.95481247 | |
|
|
2023-12-09 | pay | working_capital | purchase | Thallath fund | 14000 | 316312.69769544 | |
|
|
2023-12-09 | pay | ali rakka | sales | working_capital | 5200 | 117487.57342973 | |
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2023-12-09 | pay | ashraf kobar | sales | working_capital | 4470 | 100994.12562133 | |
|
|
2023-12-09 | pay | soopi | sales | working_capital | 2500 | 56484.410302756 | |
| Total | 230000 | 167624 | 8983822.8648893 | |||||