Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-09 | pay | sakeeb jazr | sales | working_capital | 7500 | 170881.74982912 | |
|
|
2023-11-09 | pay | sharafu veg toyota | sales | working_capital | 15000 | 341763.49965824 | |
|
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2023-11-09 | pay | sharafu veg toyota | sales | working_capital | 32000 | 729095.46593757 | |
|
|
2023-11-09 | pa | ashraf kobar | sales | working_capital | 2500 | 56960.583276373 | |
|
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2023-11-09 | pay | jll abs jaleel abs/ | sales | working_capital | 10000 | 227842.33310549 | |
|
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2023-11-09 | pay | noufal lux | sales | working_capital | 8230 | 187514.24014582 | |
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2023-11-09 | pay | working_capital | purchase | Thallath fund | 180000 | 4101161.9958988 | |
|
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2023-11-09 | pay | kml kamal | sales | working_capital | 1800 | 41011.619958988 | |
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2023-11-09 | pay | vnml. vanamal | sales | working_capital | 34500 | 786056.04921394 | |
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2023-11-09 | cle | mutai kpl | clearing_charge | mutai kpl | 3099.33 | 70200 | |
| Total | 183099.33 | 111530 | 6712487.5370243 | |||||