Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-25 | pay | rsd/ rasheed/ | sales | working_capital | 9000 | 206516.75080312 | |
|
|
2023-10-24 | pay | working_capital | purchase | Thallath fund | 154000 | 3525641.025641 | |
|
|
2023-10-24 | pay | ymy asrf | sales | working_capital | 10400 | 238095.23809524 | |
|
|
2023-10-24 | pay | sharafu veg toyota | sales | working_capital | 60000 | 1373626.3736264 | |
|
|
2023-10-24 | pay | vnml. vanamal | sales | working_capital | 35815 | 819940.47619048 | |
|
|
2023-10-24 | pay | ashraf kobar | sales | working_capital | 1500 | 34340.659340659 | |
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2023-10-24 | pay | ali rakka | sales | working_capital | 4500 | 103021.97802198 | |
|
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2023-10-24 | pay | mth91 soud muth/91 | sales | working_capital | 2500 | 57234.432234432 | |
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2023-10-24 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 34340.659340659 | |
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2023-10-24 | pay | vg. sanabil veg salamka | sales | working_capital | 2400 | 54945.054945055 | |
| Total | 154000 | 127615 | 6447702.648239 | |||||