Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-06 | sptc | vg. sanabil veg salamka | sales | working_capital | 4490 | 101126.12612613 | |
|
|
2023-08-05 | pay | anas kdy | sales | working_capital | 16000 | 361500.22593764 | |
|
|
2023-08-05 | pay | lux lakshmanetan | sales | working_capital | 8136 | 183822.86488929 | |
|
|
2023-08-05 | pay | mth91 soud muth/91 | sales | working_capital | 4270 | 96475.372797108 | |
|
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2023-08-05 | pay | mms mamas jaisal | sales | working_capital | 2754 | 62223.226389516 | |
|
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2023-08-05 | pay | soud sud | sales | working_capital | 5913 | 133596.92724808 | |
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2023-08-05 | pay | shafi valliyad | sales | working_capital | 1824 | 41211.025756891 | |
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2023-08-05 | pay | db dossery bakala | sales | working_capital | 2047 | 46249.435155897 | |
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2023-08-05 | pay | jafer tahir | sales | working_capital | 1265 | 28581.111613195 | |
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2023-08-05 | pay | working_capital | purchase | kochu fund SAR | 135000 | 3050158.1563488 | |
| Total | 135000 | 46699 | 4104944.4722625 | |||||