Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-15 | pay | working_capital | purchase | Thallath fund | 105200 | 2439137.4913054 | |
|
|
2023-06-15 | pay | working_capital | purchase | vellu rashid | 150000 | 3477857.6396939 | |
|
|
2023-06-15 | pay | ymy asrf | sales | working_capital | 29000 | 675675.67567568 | |
|
|
2023-06-15 | pay | mkt. meen market | sales | working_capital | 4650 | 108341.09972041 | |
|
|
2023-06-15 | pay | qsm. qaseem fairoos | sales | working_capital | 445 | 10368.127 | |
|
|
2023-06-15 | pay | vnml. vanamal | sales | working_capital | 50000 | 1164958.0615098 | |
|
|
2023-06-15 | pay | sharafu veg toyota | sales | working_capital | 25000 | 582479.03075489 | |
|
|
2023-06-15 | pay | mms mamas jaisal | sales | working_capital | 4900 | 114165.89002796 | |
|
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2023-06-15 | pay | anas kdy | sales | working_capital | 23000 | 535880.7082945 | |
|
|
2023-06-15 | pay | krtn. irshad kartan | sales | working_capital | 8800 | 205032.61882572 | |
| Total | 255200 | 145795 | 9313896.3428083 | |||||