Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-05 | pay | mth91 soud muth/91 | sales | working_capital | 6500 | 146660.64981949 | |
|
|
2023-11-04 | pay | ashraf kobar | sales | working_capital | 100000 | 2262443.438914 | |
|
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2023-11-04 | pay | sharafu veg toyota | sales | working_capital | 15000 | 339366.5158371 | |
|
|
2023-11-04 | pay | working_capital | purchase | Thallath fund | 297500 | 6730769.2307692 | |
|
|
2023-11-04 | pay | sharafu veg toyota | sales | working_capital | 47000 | 1063348.4162896 | |
|
|
2023-11-04 | pay | ymy asrf | sales | working_capital | 30000 | 678733.03167421 | |
|
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2023-11-04 | pay | kml kamal | sales | working_capital | 6300 | 142533.93665158 | |
|
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2023-11-04 | pay | smd mdr bakala owner | sales | working_capital | 4480 | 101357.46606335 | |
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2023-11-04 | pay | vnml. vanamal | sales | working_capital | 35500 | 803167.42081448 | |
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2023-11-04 | pay | ali rakka | sales | working_capital | 5000 | 107712.19302025 | |
| Total | 297500 | 249780 | 12376092.299853 | |||||