Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-02 | pay | working_capital | purchase | shafi puliyan | 180000 | 4100227.7904328 | |
|
|
2023-09-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 15975 | 363895.21640091 | |
|
|
2023-09-02 | pay | watch sabik | sales | working_capital | 450 | 10250.569476082 | |
|
|
2023-09-02 | pay | soopi | sales | working_capital | 4000 | 91116.173120729 | |
|
|
2023-09-02 | pay | tkdy. basheer thikody | sales | working_capital | 35100 | 799544.4191344 | |
|
|
2023-09-02 | pay | shajhan kkh | sales | working_capital | 4450 | 101366.74259681 | |
|
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2023-09-02 | pay | mth91 soud muth/91 | sales | working_capital | 7500 | 170842.82460137 | |
|
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2023-09-02 | pay | mkt. meen market | sales | working_capital | 4750 | 108200.45558087 | |
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2023-09-02 | pay | patchi | sales | working_capital | 7000 | 159453.30296128 | |
|
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2023-09-02 | pay | sharafu veg toyota | sales | working_capital | 98000 | 2232346.2414579 | |
| Total | 180000 | 177225 | 8137243.7357631 | |||||