Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-31 | pay | patchi | sales | working_capital | 4395 | 102090.59233449 | |
|
|
2025-01-31 | pay | hassan haja cof | sales | working_capital | 22970 | 533565.6213705 | |
|
|
2025-01-31 | pay | tkdy. basheer thikody | sales | working_capital | 8800 | 204413.47270616 | |
|
|
2025-01-31 | vrgs | jll/ | sales | working_capital | 13725 | 318815.33101045 | |
|
|
2025-01-31 | pay | patchi | sales | working_capital | 4390 | 101974.44831591 | |
|
|
2025-01-31 | pay | vnml. vanamal | sales | working_capital | 16000 | 371660.85946574 | |
|
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2025-01-31 | pay | sharafu veg toyota | sales | working_capital | 10000 | 232288.03716609 | |
|
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2025-01-30 | pay | working_capital | purchase | fys UK fund | 50000 | 1161440.1858304 | |
|
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2025-01-30 | pay | bsr clg cof kdy | sales | working_capital | 7995 | 185714.28571429 | |
|
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2025-01-30 | pay | smd mdr bakala owner | sales | working_capital | 8800 | 204413.47270616 | |
| Total | 50000 | 97075 | 3416376.3066202 | |||||