Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-04 | Pay | sharafu veg toyota | sales | working_capital | 22000 | 512342.80391244 | |
|
|
2024-07-04 | Pay | vnml. vanamal | sales | working_capital | 60000 | 1397298.5561248 | |
|
|
2024-07-04 | Pay | tkdy. basheer thikody | sales | working_capital | 37900 | 882626.92128551 | |
|
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2024-07-03 | Pay | working_capital | purchase | Thallath fund | 106500 | 2475592.7475593 | |
|
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2024-07-03 | Pay | sakeeb jazr | sales | working_capital | 20000 | 464900.04649 | |
|
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2024-07-03 | Pay | watch sabik | sales | working_capital | 4350 | 101115.76011158 | |
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2024-07-03 | Pay | patchi | sales | working_capital | 7000 | 162715.0162715 | |
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2024-07-03 | Pay | Lahik sky | sales | working_capital | 5000 | 116225.0116225 | |
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2024-07-03 | Pay | patchi | sales | working_capital | 4340 | 100883.31008833 | |
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2024-07-03 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 1500 | 34867.50348675 | |
| Total | 106500 | 162090 | 6248567.6769527 | |||||