Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-14 | pay | vg. sanabil veg salamka | sales | working_capital | 10300 | 232295.89535408 | |
|
|
2023-05-14 | pay | anas kdy | sales | working_capital | 19000 | 428506.99142986 | |
|
|
2023-05-14 | pay | pnnl. pennuol | sales | working_capital | 1476 | 33288.227334235 | |
|
|
2023-05-14 | pay | jll/ | sales | working_capital | 6990 | 157645.46684709 | |
|
|
2023-05-14 | pay | hldys. holydays naserka | sales | working_capital | 2330 | 52548.48894903 | |
|
|
2023-05-14 | 150 aed | working_capital | purchase | Thallath fund | 157880 | 3560667.5687866 | |
|
|
2023-05-13 | pay | ready payment agent | sales | working_capital | 2290 | 51646.368967073 | |
|
|
2023-05-13 | pay | sharafu veg toyota | sales | working_capital | 15000 | 338294.9932341 | |
|
|
2023-05-13 | pay | ymy asrf | sales | working_capital | 80000 | 1804239.9639152 | |
|
|
2023-05-13 | pay | vnml. vanamal | sales | working_capital | 16800 | 378890.39242219 | |
| Total | 157880 | 154186 | 7038024.3572395 | |||||