Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-30 | pay | working_capital | purchase | rvs fund | 60000 | 1372997.7116705 | |
|
|
2023-08-30 | pay | ns. nesto shaheed | sales | working_capital | 3434 | 78581.235697941 | |
|
|
2023-08-30 | pay | anas kdy | sales | working_capital | 16000 | 366132.72311213 | |
|
|
2023-08-30 | pa | ymy asrf | sales | working_capital | 28000 | 640732.26544622 | |
|
|
2023-08-30 | pay | vnml. vanamal | sales | working_capital | 15500 | 354691.07551487 | |
|
|
2023-08-30 | pay | sharafu veg toyota | sales | working_capital | 5000 | 114416.47597254 | |
|
|
2023-08-30 | pay | kml kamal | sales | working_capital | 3000 | 68649.885583524 | |
|
|
2023-08-30 | pay | amy ammaimon raheem | sales | working_capital | 11200 | 255532.74013233 | |
|
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2023-08-30 | pay | abs bk abbas bakala thukba | sales | working_capital | 16839 | 384188.91170431 | |
|
|
2023-08-30 | pay | chn shareef chinnan | sales | working_capital | 8800 | 200775.72438969 | |
| Total | 60000 | 107773 | 3836698.7492241 | |||||