Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-06 | pay | ali rakka | sales | working_capital | 3700 | 83805.209513024 | |
|
|
2023-11-06 | pay | jsm. jaseem hotel | sales | working_capital | 1132 | 25639.86409966 | |
|
|
2023-11-06 | pay | soopi | sales | working_capital | 4000 | 90600.226500566 | |
|
|
2023-11-06 | pay | ashraf kobar | sales | working_capital | 38500 | 872027.18006795 | |
|
|
2023-11-06 | pau | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1300 | 29445.073612684 | |
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2023-11-06 | pay | working_capital | purchase | Thallath fund | 267500 | 6058890.1472254 | |
|
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2023-11-06 | pay | ymy asrf | sales | working_capital | 30000 | 679501.69875425 | |
|
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2023-11-06 | ay | sharafu veg toyota | sales | working_capital | 23000 | 520951.30237826 | |
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2023-11-06 | pay | kml kamal | sales | working_capital | 9325 | 211211.77802945 | |
|
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2023-11-06 | pay | vnml. vanamal | sales | working_capital | 40500 | 917327.29331823 | |
| Total | 267500 | 151457 | 9489399.7734995 | |||||