Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
|
2023-05-13 | pay | anas kdy | sales | working_capital | 50000 | 1127649.977447 | |
|
|
2023-05-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 5005 | 112877.76274244 | |
|
|
2023-05-13 | pay | watch sabik | sales | working_capital | 2977 | 67140.28 | |
|
|
2023-05-13 | pay | tkdy. basheer thikody | sales | working_capital | 5375 | 121222.37257555 | |
|
|
2023-05-13 | pay | arshal | sales | working_capital | 2461 | 55502.931889941 | |
| Total | 157880 | 179908 | 7618132.6119801 | |||||