Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-27 | Pay | knri kanari radheesh | sales | working_capital | 11060 | 252511.41552511 | |
|
|
2023-12-27 | Pay | ymy asrf | sales | working_capital | 28600 | 652968.03652968 | |
|
|
2023-12-27 | Pay | working_capital | purchase | Thallath fund | 145000 | 3310502.283105 | |
|
|
2023-12-26 | Pay | sharafu veg toyota | sales | working_capital | 74000 | 1691428.5714286 | |
|
|
2023-12-26 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2910 | 66514.285714286 | |
|
|
2023-12-26 | Pay | arshal | sales | working_capital | 2500 | 57142.857142857 | |
|
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2023-12-26 | Pay | elapa arsal | sales | working_capital | 7096 | 162194.28571429 | |
|
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2023-12-26 | Pay | anas kdy | sales | working_capital | 10000 | 228571.42857143 | |
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2023-12-26 | Pay | shafras cdm | sales | working_capital | 4000 | 91428.571428571 | |
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2023-12-26 | Pay | sakeeb jazr | sales | working_capital | 10000 | 228571.42857143 | |
| Total | 145000 | 150166 | 6741833.1637313 | |||||