Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-29 | pay | mth91 soud muth/91 | sales | working_capital | 3000 | 68618.481244282 | |
|
|
2023-10-29 | pay | tkdy. basheer thikody | sales | working_capital | 10000 | 228728.27081427 | |
|
|
2023-10-29 | pay | ymy asrf | sales | working_capital | 25500 | 583257.0905764 | |
|
|
2023-10-29 | pay | working_capital | purchase | Thallath fund | 101000 | 2310155.5352242 | |
|
|
2023-10-28 | pay | sharafu veg toyota | sales | working_capital | 32000 | 728929.38496583 | |
|
|
2023-10-28 | pay | vnml. vanamal | sales | working_capital | 31080 | 715634.354 | |
|
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2023-10-28 | pay | mty vn | sales | working_capital | 500 | 11512.779184895 | |
|
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2023-10-28 | pay | SNG Shareef grand | sales | working_capital | 1560 | 35919.871056873 | |
|
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2023-10-28 | pay | jafer tahir | sales | working_capital | 1300 | 29933.225880728 | |
|
|
2023-10-28 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 69076.675109371 | |
| Total | 101000 | 107940 | 4781765.6680568 | |||||