Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-21 | pa | sakeeb jazr | sales | working_capital | 4060 | 92821.216278006 | |
|
|
2023-11-21 | pay | vnml. vanamal | sales | working_capital | 30000 | 686655.98535134 | |
|
|
2023-11-20 | pay | working_capital | purchase | Thallath fund | 30450 | 696000 | |
|
|
2023-11-20 | rvs smsr | working_capital | purchase | rvs fund | 656 | 14994.285714286 | |
|
|
2023-11-21 | pay | mM Sajid | sales | working_capital | 892 | 20388.571428571 | |
|
|
2023-11-21 | thr sji 74k aed | working_capital | purchase | vellu rashid | 77626 | 1774308.5714286 | |
|
|
2023-11-21 | pay | ashraf kobar | sales | working_capital | 44100 | 1008000 | |
|
|
2023-11-21 | pay | vnml. vanamal | sales | working_capital | 23000 | 525714.28571429 | |
|
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2023-11-21 | pay | smr.adv Shameer adivaram | sales | working_capital | 8278 | 189211.42857143 | |
|
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2023-11-21 | pay | patchi | sales | working_capital | 673 | 15382.857142857 | |
| Total | 108732 | 111003 | 5023477.2016294 | |||||