Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-19 | pay | soopi | sales | working_capital | 5000 | 114731.52822396 | |
|
|
2023-10-19 | pay | sakeeb jazr | sales | working_capital | 4222 | 96879.302432308 | |
|
|
2023-10-19 | pay | working_capital | purchase | Thallath fund | 150000 | 3441945.8467187 | |
|
|
2023-10-19 | pay | ymy asrf | sales | working_capital | 40000 | 917852.22579165 | |
|
|
2023-10-19 | pay | vnml. vanamal | sales | working_capital | 4200 | 96374.483708123 | |
|
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2023-10-19 | pay | kml kamal | sales | working_capital | 4500 | 103258.37540156 | |
|
|
2023-10-19 | pay | anas kdy | sales | working_capital | 30000 | 688389.16934374 | |
|
|
2023-10-19 | pay | mM Sajid | sales | working_capital | 7709 | 176893.0702157 | |
|
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2023-10-19 | pay | smd mdr bakala owner | sales | working_capital | 8600 | 197338.2285452 | |
|
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2023-10-19 | pay | jsm. jaseem hotel | sales | working_capital | 6390 | 146626.89307022 | |
| Total | 150000 | 110621 | 5980289.1234512 | |||||