Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-07 | pay | qsm. qaseem fairoos | sales | working_capital | 3000 | 68337.129840547 | |
|
|
2023-12-07 | 150k aed | working_capital | purchase | rashid | 157350 | 3584282.4601367 | |
|
|
2023-12-07 | pay | vnml. vanamal | sales | working_capital | 23000 | 523917.99544419 | |
|
|
2023-12-06 | 4800 thr rfi pnkai | working_capital | purchase | Nisam kpl | 150000 | 3416856.4920273 | |
|
|
2023-12-06 | pay | mamikka | sales | working_capital | 2797 | 63712.98405467 | |
|
|
2023-12-06 | pay | mkt. meen market | sales | working_capital | 4000 | 91116.173120729 | |
|
|
2023-12-06 | pay | mamikka | sales | working_capital | 1604 | 36537.585421412 | |
|
|
2023-12-06 | pay | anas kdy | sales | working_capital | 15000 | 341685.64920273 | |
|
|
2023-12-06 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68337.129840547 | |
|
|
2023-12-06 | pay | lux lakshmanetan | sales | working_capital | 1353 | 30820.045558087 | |
| Total | 307350 | 53754 | 8225603.6446469 | |||||