Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-04 | pay | sakeeb jazr | sales | working_capital | 10000 | 215424.3860405 | |
|
|
2023-11-04 | pay | working_capital | purchase | Thallath fund | 113000 | 2434295.5622576 | |
|
|
2023-11-04 | ay | vnml. vanamal | sales | working_capital | 64000 | 1378716.0706592 | |
|
|
2023-11-04 | pay | mkt. meen market | sales | working_capital | 1200 | 25850.92632486 | |
|
|
2023-11-04 | pay | mth91 soud muth/91 | sales | working_capital | 8000 | 172339.5088324 | |
|
|
2023-11-04 | pay | qsm. qaseem fairoos | sales | working_capital | 3500 | 75398.535114175 | |
|
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2023-11-03 | pa | sharafu veg toyota | sales | working_capital | 37000 | 836158.1920904 | |
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2023-11-03 | pay | working_capital | purchase | Thallath fund | 143000 | 3231638.4180791 | |
|
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2023-11-03 | pay | tkdy. basheer thikody | sales | working_capital | 34850 | 787570.62146893 | |
|
|
2023-11-02 | pay | working_capital | purchase | Thallath fund | 109000 | 2471655.3287982 | |
| Total | 365000 | 158550 | 11629047.549665 | |||||