Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-11 | Pay | anas kdy | sales | working_capital | 7000 | 160403.29972502 | |
|
|
2024-08-11 | Pay | sharafu veg toyota | sales | working_capital | 7000 | 160403.29972502 | |
|
|
2024-08-11 | Pay | vnml. vanamal | sales | working_capital | 58000 | 1329055.9120073 | |
|
|
2024-08-10 | Pay | working_capital | purchase | afsal della | 13770 | 300327.15376227 | |
|
|
2024-08-10 | Pay | working_capital | purchase | Thallath fund | 146024 | 3184820.0654308 | |
|
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2024-08-10 | Pay | working_capital | purchase | fairoos uk | 129 | 2813.5223555071 | |
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2024-08-10 | Pay | working_capital | purchase | fys UK fund | 371 | 8091.6030534351 | |
|
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2024-08-10 | Pay | ank shajahan/ | sales | working_capital | 1210 | 26390.40348964 | |
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2024-08-10 | Pay | jafer tahir | sales | working_capital | 2000 | 43620.501635769 | |
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2024-08-10 | Pay | patchi | sales | working_capital | 10000 | 218102.50817884 | |
| Total | 160294 | 85210 | 5434028.2693636 | |||||