Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-29 | pay | sharafu veg toyota | sales | working_capital | 15000 | 343092.40622141 | |
|
|
2023-10-29 | pay | vnml. vanamal | sales | working_capital | 16938 | 387419.94510522 | |
|
|
2023-10-29 | pay | tkdy. basheer thikody | sales | working_capital | 17100 | 391125.34309241 | |
|
|
2023-10-29 | pay | working_capital | purchase | Thallath fund | 132000 | 3019213.1747484 | |
|
|
2023-10-29 | pay | ali rakka | sales | working_capital | 6900 | 157822.50686185 | |
|
|
2023-10-29 | pay | watch sabik | sales | working_capital | 1783 | 40782.250686185 | |
|
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2023-10-29 | pay | soopi | sales | working_capital | 7500 | 171546.2031107 | |
|
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2023-10-29 | pay | sakeeb jazr | sales | working_capital | 15000 | 343092.40622141 | |
|
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2023-10-29 | pay | jafer tahir | sales | working_capital | 3305 | 75594.693504117 | |
|
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2023-10-29 | pay | mkt. meen market | sales | working_capital | 3000 | 68618.481244282 | |
| Total | 132000 | 86526 | 4998307.410796 | |||||