Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-30 | pay | vnml. vanamal | sales | working_capital | 15500 | 354691.07551487 | |
|
|
2023-08-30 | pay | sharafu veg toyota | sales | working_capital | 5000 | 114416.47597254 | |
|
|
2023-08-30 | pay | kml kamal | sales | working_capital | 3000 | 68649.885583524 | |
|
|
2023-08-30 | pay | amy ammaimon raheem | sales | working_capital | 11200 | 255532.74013233 | |
|
|
2023-08-30 | pay | abs bk abbas bakala thukba | sales | working_capital | 16839 | 384188.91170431 | |
|
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2023-08-30 | pay | chn shareef chinnan | sales | working_capital | 8800 | 200775.72438969 | |
|
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2023-08-30 | pay | ali rakka | sales | working_capital | 1800 | 41067.761806982 | |
|
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2023-08-30 | pay | soopi | sales | working_capital | 6500 | 148300.25096966 | |
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2023-08-30 | tllth | working_capital | purchase | Thallath fund | 105100 | 2397900.9810632 | |
|
|
2023-08-30 | pay | krtn. irshad kartan | sales | working_capital | 4500 | 102669.40451745 | |
| Total | 105100 | 73139 | 4068193.2116546 | |||||