Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-07 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3239 | 74152.93040293 | |
|
|
2023-11-07 | pay | mkt. meen market | sales | working_capital | 11950 | 273580.58608059 | |
|
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2023-11-07 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1144688.6446886 | |
|
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2023-11-07 | pay | anas kdy | sales | working_capital | 15000 | 343406.59340659 | |
|
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2023-11-07 | pay | working_capital | purchase | Thallath fund | 210000 | 4807692.3076923 | |
|
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2023-11-07 | pay | sharafu veg toyota | sales | working_capital | 31000 | 709706.95970696 | |
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2023-11-07 | pay | layan back side hotel | sales | working_capital | 1812 | 41483.516483516 | |
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2023-11-07 | pay | vnml. vanamal | sales | working_capital | 15000 | 343406.59340659 | |
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2023-11-07 | coolie | clr1 | clearing_charge | clr1 | 580.8 | 13200 | |
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2023-11-07 | pay | vnml. vanamal | sales | working_capital | 42000 | 951302.37825595 | |
| Total | 210580.8 | 170001 | 8702620.510124 | |||||