Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-12 | pay | ymy asrf | sales | working_capital | 35000 | 771264.87439401 | |
|
|
2022-11-12 | pay | sharafu veg toyota | sales | working_capital | 16300 | 359189.07007492 | |
|
|
2022-11-12 | pay | vnml. vanamal | sales | working_capital | 14000 | 308505.9497576 | |
|
|
2022-11-12 | pay | kml kamal | sales | working_capital | 12500 | 275451.740855 | |
|
|
2022-11-12 | pay | sales | working_capital | 2285 | 50352.578228294 | ||
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2022-11-12 | pay | noufal lux | sales | working_capital | 11500 | 256124.72160356 | |
|
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2022-11-12 | pay | tkdy. basheer thikody | sales | working_capital | 5858 | 130467.70601336 | |
|
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2022-11-12 | pay | mdt. latheef medoth | sales | working_capital | 500 | 11135.857461024 | |
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2022-11-12 | 150k aed | working_capital | purchase | Thallath fund | 157950 | 3517817.3719376 | |
|
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2022-11-12 | pay | amy ammaimon raheem | sales | working_capital | 7270 | 161915.3674833 | |
| Total | 157950 | 105213 | 5842225.2378087 | |||||