Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-28 | pay | mkt. meen market | sales | working_capital | 12000 | 276306.70043749 | |
|
|
2023-10-28 | pay | mms mamas jaisal | sales | working_capital | 11250 | 259037.53166014 | |
|
|
2023-10-28 | pay | lux lakshmanetan | sales | working_capital | 2220 | 51116.739580935 | |
|
|
2023-10-28 | pay | kml kamal | sales | working_capital | 6400 | 147363.57356666 | |
|
|
2023-10-28 | pay | working_capital | purchase | Thallath fund | 79000 | 1819019.1112134 | |
|
|
2023-10-27 | pay | sakeeb jazr | sales | working_capital | 20000 | 460511.16739581 | |
|
|
2023-10-27 | pay | sharafu veg toyota | sales | working_capital | 15000 | 345383.37554686 | |
|
|
2023-10-27 | pay | ns. nesto shaheed | sales | working_capital | 9240 | 212560.38647343 | |
|
|
2023-10-27 | pay | vg. sanabil veg salamka | sales | working_capital | 3900 | 89717.046238785 | |
|
|
2023-10-27 | pay | ali rakka | sales | working_capital | 3000 | 69013.112491373 | |
| Total | 79000 | 83010 | 3730028.7446049 | |||||