Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-13 | pay | jll/ | sales | working_capital | 2000 | 45075.501464954 | |
|
|
2023-11-12 | pay | working_capital | purchase | Thallath fund | 140000 | 3155285.1025468 | |
|
|
2023-11-13 | pay | sharafu veg toyota | sales | working_capital | 24000 | 540906.01757945 | |
|
|
2023-11-13 | pay | ymy asrf | sales | working_capital | 35000 | 788821.27563669 | |
|
|
2023-11-13 | pay | kml kamal | sales | working_capital | 9417 | 212237.99864773 | |
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2023-11-13 | pay | vnml. vanamal | sales | working_capital | 15000 | 338066.26098715 | |
|
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2023-11-12 | 770 aed frm sky dxb cutm | working_capital | purchase | vellu rashid | 808 | 18280.542986425 | |
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2023-11-12 | pay | sky/ customer | sales | working_capital | 808 | 18280.542986425 | |
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2023-11-12 | oay | working_capital | purchase | Thallath fund | 45000 | 1018099.5475113 | |
|
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2023-11-12 | pay | ashraf kobar | sales | working_capital | 14260 | 322624.43438914 | |
| Total | 185808 | 100485 | 6457677.2247361 | |||||