Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-22 | pay | vnml. vanamal | sales | working_capital | 19000 | 411611.78509532 | |
|
|
2023-11-21 | pay | working_capital | purchase | Thallath fund | 98000 | 2240512.1170553 | |
|
|
2023-11-22 | pay | sfvn safvan | sales | working_capital | 900 | 20576.131687243 | |
|
|
2023-11-22 | pay | ready payment agent | sales | working_capital | 5000 | 114311.8427069 | |
|
|
2023-11-22 | pay | ashraf kobar | sales | working_capital | 8400 | 192043.8957476 | |
|
|
2023-11-22 | pay | ali rakka | sales | working_capital | 1800 | 41152.263374486 | |
|
|
2023-11-22 | pay | PC | sales | working_capital | 4640 | 106081.39003201 | |
|
|
2023-11-22 | pay | mamikka | sales | working_capital | 2670 | 61042.524005487 | |
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2023-11-22 | pay | mrna marrina mall | sales | working_capital | 5090 | 116369.45587563 | |
|
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2023-11-22 | pay | anas kdy | sales | working_capital | 14000 | 320073.15957933 | |
| Total | 98000 | 61500 | 3623774.5651593 | |||||