Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-09 | pay | working_capital | purchase | Thallath fund | 210400 | 4760180.9954751 | |
|
|
2023-08-09 | pay | arshal | sales | working_capital | 10119 | 228936.65158371 | |
|
|
2023-08-09 | pay | zamzam ashraf | sales | working_capital | 1400 | 31674.208144796 | |
|
|
2023-08-09 | pay | db dossery bakala | sales | working_capital | 1912 | 43257.918552036 | |
|
|
2023-08-09 | pay | ymy asrf | sales | working_capital | 39000 | 882352.94117647 | |
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2023-08-09 | pay | vnml. vanamal | sales | working_capital | 39500 | 893665.15837104 | |
|
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2023-08-09 | pay | soopi | sales | working_capital | 10000 | 226244.3438914 | |
|
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2023-08-09 | pay | kml kamal | sales | working_capital | 4910 | 111085.97285068 | |
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2023-08-08 | 800 2232 an 304 paid to exp | ashraf kobar | sales | working_capital | 3336 | 75475.113122172 | |
|
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2023-08-08 | pay | SNG Shareef grand | sales | working_capital | 912 | 20610.169491525 | |
| Total | 210400 | 111089 | 7273483.4726589 | |||||