Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-19 | pay | anas kdy | sales | working_capital | 28000 | 640146.31915866 | |
|
|
2023-11-19 | pay | thettmmal | sales | working_capital | 4000 | 91449.474165524 | |
|
|
2023-11-18 | fyrs12780 aed | working_capital | purchase | vellu rashid | 13404.86 | 305349.88610478 | |
|
|
2023-11-18 | 12780 aed | fys/ | sales | working_capital | 13404.86 | 305349.88610478 | |
|
|
2023-11-18 | pay | ashraf kobar | sales | working_capital | 15600 | 355353.07517084 | |
|
|
2023-11-18 | pay | working_capital | purchase | Thallath fund | 299500 | 6822323.4624146 | |
|
|
2023-11-18 | pay | ymy asrf | sales | working_capital | 80000 | 1822323.4624146 | |
|
|
2023-11-18 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1138952.1640091 | |
|
|
2023-11-18 | pay | kml kamal | sales | working_capital | 14217 | 323849.65831435 | |
|
|
2023-11-18 | pay | anas kdy | sales | working_capital | 18000 | 410022.77904328 | |
| Total | 312904.86 | 223221.86 | 12215120.166901 | |||||