Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-18 | pay | dr shareef safa | sales | working_capital | 50000 | 1141552.5114155 | |
|
|
2023-05-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 51920 | 1185388.1278539 | |
|
|
2023-05-18 | pay | lux lakshmanetan | sales | working_capital | 2720 | 62100.456621005 | |
|
|
2023-05-18 | pay | ymy asrf | sales | working_capital | 12300 | 280821.91780822 | |
|
|
2023-05-18 | pay | vnml. vanamal | sales | working_capital | 33000 | 753424.65753425 | |
|
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2023-05-18 | pay | sharafu veg toyota | sales | working_capital | 37500 | 856164.38356164 | |
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2023-05-18 | pay | working_capital | purchase | saji mm | 235000 | 5365296.803653 | |
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2023-05-18 | pay | smd mdr bakala owner | sales | working_capital | 4500 | 102739.7260274 | |
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2023-05-18 | pay | smr.adv Shameer adivaram | sales | working_capital | 5936 | 135525.11415525 | |
|
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2023-05-18 | pay | anas kdy | sales | working_capital | 18000 | 410958.90410959 | |
| Total | 235000 | 215876 | 10293972.60274 | |||||