Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-25 | pay | sharafu veg toyota | sales | working_capital | 4000 | 91954.022988506 | |
|
|
2023-07-25 | pay | working_capital | purchase | saji mm | 149000 | 3425287.356 | |
|
|
2023-07-25 | pay | vnml. vanamal | sales | working_capital | 33500 | 770114.94252874 | |
|
|
2023-07-25 | pay | ymy asrf | sales | working_capital | 30200 | 694252.87356322 | |
|
|
2023-07-24 | pay | najeem kollam | sales | working_capital | 116550 | 2639864.0996602 | |
|
|
2023-07-24 | oay | jafer tahir | sales | working_capital | 453 | 10260.475651189 | |
|
|
2023-07-24 | pay | vg. sanabil veg salamka | sales | working_capital | 4450 | 100792.75198188 | |
|
|
2023-07-24 | pay | smd mdr bakala owner | sales | working_capital | 2500 | 56625.141562854 | |
|
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2023-07-24 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 928 | 21019.252548131 | |
|
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2023-07-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1356 | 30713.476783692 | |
| Total | 149000 | 193937 | 7840884.3932684 | |||||