Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-03 | pay | tkdy. basheer thikody | sales | working_capital | 34850 | 787570.62146893 | |
|
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2023-11-02 | pay | working_capital | purchase | Thallath fund | 109000 | 2471655.3287982 | |
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2023-11-02 | pay | sakeeb jazr | sales | working_capital | 4000 | 90702.947845805 | |
|
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2023-11-03 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2124 | 48163.265306122 | |
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2023-11-03 | pay | soopi | sales | working_capital | 2000 | 45351.473922902 | |
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2023-11-03 | pay | ali rakka | sales | working_capital | 2800 | 63492.063492063 | |
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2023-11-03 | pay | mms mamas jaisal | sales | working_capital | 2200 | 49886.621315193 | |
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2023-11-03 | pay | sharafu veg toyota | sales | working_capital | 15000 | 340136.05442177 | |
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2023-11-03 | pay | elapa arsal | sales | working_capital | 1265 | 28684.807256236 | |
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2023-11-03 | pay | arshal | sales | working_capital | 10055 | 228004.53514739 | |
| Total | 109000 | 74294 | 4153647.7189746 | |||||