Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-06 | pau | vnml. vanamal | sales | working_capital | 50000 | 1136363.6363636 | |
|
|
2023-09-06 | pay | knri kanari radheesh | sales | working_capital | 2250 | 51136.363636364 | |
|
|
2023-09-06 | pay | sharafu veg toyota | sales | working_capital | 29000 | 659090.90909091 | |
|
|
2023-09-05 | pay | amy ammaimon raheem | sales | working_capital | 6000 | 136363.63636364 | |
|
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2023-09-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 16800 | 381818.18181818 | |
|
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2023-09-05 | pay | watch sabik | sales | working_capital | 3020 | 68636.363636364 | |
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2023-09-05 | pay | ali rakka | sales | working_capital | 7000 | 159090.90909091 | |
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2023-09-05 | pay | soopi | sales | working_capital | 13000 | 295454.54545455 | |
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2023-09-05 | pay smm | vg. sanabil veg salamka | sales | working_capital | 7900 | 179545.45454545 | |
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2023-09-05 | pay | working_capital | purchase | Thallath fund | 105050 | 2387500 | |
| Total | 105050 | 134970 | 5455000 | |||||