Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-08 | pay | working_capital | purchase | Thallath fund | 105200 | 2431245.6667437 | |
|
|
2023-06-08 | pay | vnml. vanamal | sales | working_capital | 44500 | 1028426.1613127 | |
|
|
2023-06-08 | pay | anas kdy | sales | working_capital | 24000 | 554656.80610122 | |
|
|
2023-06-08 | pay | ready payment agent | sales | working_capital | 1107 | 25583.545181419 | |
|
|
2023-06-08 | pay | ymy asrf | sales | working_capital | 33000 | 762653.10838918 | |
|
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2023-06-08 | pay | sharafu veg toyota | sales | working_capital | 24000 | 554656.80610122 | |
|
|
2023-06-08 | pay | kml kamal | sales | working_capital | 4380 | 101224.86711347 | |
|
|
2023-06-08 | pay | mms mamas jaisal | sales | working_capital | 8300 | 191818.81211001 | |
|
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2023-06-08 | pay | smd mdr bakala owner | sales | working_capital | 6200 | 143286.34157615 | |
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2023-06-08 | pay | jafer tahir | sales | working_capital | 4500 | 103998.15114398 | |
| Total | 105200 | 149987 | 5897550.265773 | |||||