Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-17 | pay | working_capital | purchase | Thallath fund | 213000 | 4840909.0909091 | |
|
|
2023-11-17 | pay | mms mamas jaisal | sales | working_capital | 4925 | 112186.7881549 | |
|
|
2023-11-17 | pay | ashraf kobar | sales | working_capital | 172 | 3917.9954441913 | |
|
|
2023-11-17 | pay | vnml. vanamal | sales | working_capital | 102550 | 2335990.8883827 | |
|
|
2023-11-17 | pay | noufal lux | sales | working_capital | 2060 | 46924.829157175 | |
|
|
2023-11-17 | pay | anas kdy | sales | working_capital | 16500 | 375854.21412301 | |
|
|
2023-11-17 | pay | mkt. meen market | sales | working_capital | 5350 | 121867.88154897 | |
|
|
2023-11-17 | pay | sharafu veg toyota | sales | working_capital | 65000 | 1480637.8132118 | |
|
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2023-11-17 | pay | ashraf kobar | sales | working_capital | 6650 | 151480.63781321 | |
|
|
2023-11-17 | pay | sakeeb jazr | sales | working_capital | 3000 | 68337.129840547 | |
| Total | 213000 | 206207 | 9538107.2685856 | |||||