Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-26 | pay | rsd/ rasheed/ | sales | working_capital | 34935 | 802734.375 | |
|
|
2023-10-26 | pay | working_capital | purchase | Thallath fund | 192950 | 4433593.75 | |
|
|
2023-10-25 | pay | ymy asrf | sales | working_capital | 12000 | 259740.25974026 | |
|
|
2023-10-25 | ay | sharafu veg toyota | sales | working_capital | 35000 | 757575.75757576 | |
|
|
2023-10-25 | pay | kml kamal | sales | working_capital | 1500 | 32467.532467532 | |
|
|
2023-10-25 | oay | ns. nesto shaheed | sales | working_capital | 6000 | 129870.12987013 | |
|
|
2023-10-25 | pay | vnml. vanamal | sales | working_capital | 22843 | 494437.22943723 | |
|
|
2023-10-25 | pay | patchi | sales | working_capital | 9000 | 206516.75080312 | |
|
|
2023-10-25 | pay | soopi | sales | working_capital | 3000 | 68838.916934374 | |
|
|
2023-10-25 | pay | sakeeb jazr | sales | working_capital | 10150 | 232905.00229463 | |
| Total | 192950 | 134428 | 7418679.704123 | |||||