Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-21 | pay | anas kdy | sales | working_capital | 28000 | 640000 | |
|
|
2023-11-21 | pau | shafras cdm | sales | working_capital | 2230 | 50971.428571429 | |
|
|
2023-11-21 | ay | mth91 soud muth/91 | sales | working_capital | 338 | 7725.7142857143 | |
|
|
2023-11-21 | pay | mth91 soud muth/91 | sales | working_capital | 6760 | 154514.28571429 | |
|
|
2023-11-21 | pay | vnml. vanamal | sales | working_capital | 17500 | 400000 | |
|
|
2023-11-21 | pay | sharafu veg toyota | sales | working_capital | 25000 | 571428.57142857 | |
|
|
2023-11-20 | pay | working_capital | purchase | Thallath fund | 140000 | 3192702.3945268 | |
|
|
2023-11-20 | pay | ali rakka | sales | working_capital | 2000 | 45610.034207526 | |
|
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2023-11-19 | gl to fys | working_capital | purchase | GL Fund | 24350 | 556698.67398262 | |
|
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2023-11-19 | pay | jsm. jaseem hotel | sales | working_capital | 5640 | 128943.75857339 | |
| Total | 164350 | 87468 | 5748594.8612903 | |||||