Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-01 | pay | working_capital | purchase | Thallath fund | 171500 | 3930781.5723126 | |
|
|
2023-11-01 | pay | vg. sanabil veg salamka | sales | working_capital | 2285 | 52372.220948888 | |
|
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2023-11-01 | pay | shameem vg | sales | working_capital | 4465 | 102337.84093514 | |
|
|
2023-11-01 | pay | watch sabik | sales | working_capital | 5565 | 127549.85101994 | |
|
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2023-11-01 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 808 | 18519.367407747 | |
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2023-11-01 | pay | sakeeb jazr | sales | working_capital | 6138 | 140683.01627321 | |
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2023-11-01 | pay | ali rakka | sales | working_capital | 6000 | 137520.05500802 | |
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2023-11-01 | pay | smr.adv Shameer adivaram | sales | working_capital | 1115 | 25555.810222324 | |
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2023-11-01 | pay | smd mdr bakala owner | sales | working_capital | 10000 | 229200.09168004 | |
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2023-11-01 | pay | anas kdy | sales | working_capital | 21000 | 481320.19252808 | |
| Total | 171500 | 57376 | 5245840.018336 | |||||