Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-15 | pay | working_capital | purchase | Thallath fund | 145500 | 3321917.8082192 | |
|
|
2023-11-15 | pay | noufal lux | sales | working_capital | 5000 | 114155.25114155 | |
|
|
2023-11-15 | gopi | working_capital | purchase | rvs fund | 13140 | 300000 | |
|
|
2023-11-16 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1141552.5114155 | |
|
|
2023-11-15 | pay | mkt. meen market | sales | working_capital | 2000 | 45136.538027533 | |
|
|
2023-11-14 | pay | working_capital | purchase | Thallath fund | 137000 | 3091852.854886 | |
|
|
2023-11-14 | pay | ashraf kobar | sales | working_capital | 1130 | 25502.143985556 | |
|
|
2023-11-15 | oay | safeer kobar | sales | working_capital | 1500 | 33852.40352065 | |
|
|
2023-11-15 | pay | ali rakka | sales | working_capital | 1000 | 22568.269013767 | |
|
|
2023-11-15 | pay | soopi | sales | working_capital | 1000 | 22568.269013767 | |
| Total | 295640 | 61630 | 8119106.0492235 | |||||