Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-06 | pay | tkdy. basheer thikody | sales | working_capital | 1105 | 25525.525525526 | |
|
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2023-06-06 | pay | tkdy. basheer thikody | sales | working_capital | 12965 | 299491.7994918 | |
|
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2023-06-06 | pay | working_capital | purchase | UK M | 200000 | 4620004.6200046 | |
|
|
2023-06-06 | pay | working_capital | purchase | shafi puliyan | 115000 | 2656502.6565027 | |
|
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2023-06-05 | pay | mkt. meen market | sales | working_capital | 5600 | 129360.12936013 | |
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2023-06-05 | pay | mms mamas jaisal | sales | working_capital | 43650 | 1008316.008316 | |
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2023-06-05 | pay | ashraf kobar | sales | working_capital | 900 | 20867.145838164 | |
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2023-06-05 | pay | ymy asrf | sales | working_capital | 36000 | 834685.83352655 | |
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2023-06-05 | pay | sharafu veg toyota | sales | working_capital | 23000 | 533271.50475307 | |
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2023-06-05 | pay | layan back side hotel | sales | working_capital | 1112 | 25782.517968931 | |
| Total | 315000 | 124332 | 10153807.741287 | |||||