Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-18 | pay | working_capital | purchase | saji mm | 235000 | 5365296.803653 | |
|
|
2023-05-18 | pay | smd mdr bakala owner | sales | working_capital | 4500 | 102739.7260274 | |
|
|
2023-05-18 | pay | smr.adv Shameer adivaram | sales | working_capital | 5936 | 135525.11415525 | |
|
|
2023-05-18 | pay | anas kdy | sales | working_capital | 18000 | 410958.90410959 | |
|
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2023-05-18 | pay | jll/ | sales | working_capital | 4450 | 101598.17351598 | |
|
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2023-05-18 | pa | vg. sanabil veg salamka | sales | working_capital | 1850 | 42237.442922374 | |
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2023-05-18 | 100 payble back | jll/ | sales | working_capital | 9000 | 205479.45205479 | |
|
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2023-05-18 | pay | chn shareef chinnan | sales | working_capital | 1600 | 36529.680365297 | |
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2023-05-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 11300 | 257990.86757991 | |
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2023-05-18 | pay | sfvn safvan | sales | working_capital | 2255 | 51484.01826484 | |
| Total | 235000 | 58891 | 6709840.1826484 | |||||