Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-01 | pay | anas kdy | sales | working_capital | 27000 | 610721.556209 | |
|
|
2023-07-01 | pay | vg. sanabil veg salamka | sales | working_capital | 3700 | 83691.47251753 | |
|
|
2023-07-01 | pay | sharafu veg toyota | sales | working_capital | 4500 | 101786.92603483 | |
|
|
2023-06-30 | pay | db dossery bakala | sales | working_capital | 1250 | 28274.146120787 | |
|
|
2023-07-01 | pay | jsm. jaseem hotel | sales | working_capital | 2787 | 63040.036190907 | |
|
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2023-07-01 | pay | working_capital | purchase | Thallath fund | 106000 | 2397647.5910428 | |
|
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2023-06-30 | pay | sfvn safvan | sales | working_capital | 1380 | 31214.657317349 | |
|
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2023-07-01 | pay | vnml. vanamal | sales | working_capital | 30000 | 678579.50689889 | |
|
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2023-07-01 | pay | ashraf kobar | sales | working_capital | 4550 | 102917.89187967 | |
|
|
2023-06-30 | gl pay | working_capital | purchase | GL Fund | 23875 | 540036.19090703 | |
| Total | 129875 | 75167 | 4637909.9751188 | |||||