Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-11 | Pay | working_capital | purchase | Thallath fund | 103000 | 2327683.6158192 | |
|
|
2024-01-11 | Pay | rsd/ rasheed/ | sales | working_capital | 31500 | 711864.40677966 | |
|
|
2024-01-11 | Mty vn | working_capital | purchase | Mty van noushad | 156700 | 3541242.9378531 | |
|
|
2024-01-11 | Pay | anas kdy | sales | working_capital | 10000 | 221729.49002217 | |
|
|
2024-01-11 | Pay | sharafu veg toyota | sales | working_capital | 21250 | 471175.16629712 | |
|
|
2024-01-11 | Pay | ymy asrf | sales | working_capital | 20000 | 443458.98004435 | |
|
|
2024-01-11 | Pay | sharafu veg toyota | sales | working_capital | 20300 | 450110.86474501 | |
|
|
2024-01-11 | Kury | mms mamas jaisal | sales | working_capital | 1000 | 22172.949002217 | |
|
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2024-01-11 | Pay | mms mamas jaisal | sales | working_capital | 10650 | 236141.90687361 | |
|
|
2024-01-11 | Pay | arshal | sales | working_capital | 17727 | 393059.86696231 | |
| Total | 259700 | 132427 | 8818640.1843987 | |||||