Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-20 | pay | chn shareef chinnan | sales | working_capital | 40500 | 928047.66269478 | |
|
|
2023-10-20 | pay | working_capital | purchase | Thallath fund | 105000 | 2406049.4958753 | |
|
|
2023-10-19 | pay | ali rakka | sales | working_capital | 1500 | 34419.458467187 | |
|
|
2023-10-19 | pay | jsm. jaseem hotel | sales | working_capital | 448 | 10279.944928866 | |
|
|
2023-10-19 | pay | vg. sanabil veg salamka | sales | working_capital | 3280 | 75263.882514915 | |
|
|
2023-10-19 | pay | soopi | sales | working_capital | 5000 | 114731.52822396 | |
|
|
2023-10-19 | pay | sakeeb jazr | sales | working_capital | 4222 | 96879.302432308 | |
|
|
2023-10-19 | pay | working_capital | purchase | Thallath fund | 150000 | 3441945.8467187 | |
|
|
2023-10-19 | pay | ymy asrf | sales | working_capital | 40000 | 917852.22579165 | |
|
|
2023-10-19 | pay | vnml. vanamal | sales | working_capital | 4200 | 96374.483708123 | |
| Total | 255000 | 99150 | 8121843.8313558 | |||||