Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-31 | pay | fisl kdry. faisal kodariya | sales | working_capital | 2210 | 51299.907149489 | |
|
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2023-05-31 | pay | tkdy. basheer thikody | sales | working_capital | 8500 | 197307.33519034 | |
|
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2023-05-31 | pay | vg. sanabil veg salamka | sales | working_capital | 3300 | 76601.671309192 | |
|
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2023-05-31 | pay | jsm. jaseem hotel | sales | working_capital | 666 | 15459.610027855 | |
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2023-05-31 | pau | smd samad | sales | working_capital | 2205 | 51183.844011142 | |
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2023-05-31 | pay | smd mdr bakala owner | sales | working_capital | 11900 | 276230.26926648 | |
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2023-05-31 | pay | working_capital | purchase | Thallath fund | 175000 | 4062209.8421541 | |
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2023-05-30 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3455 | 79902.867715079 | |
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2023-05-30 | pay | anas kdy | sales | working_capital | 34000 | 786308.97317299 | |
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2023-05-30 | pay | sharafu veg toyota | sales | working_capital | 35000 | 809435.70767808 | |
| Total | 175000 | 101236 | 6405940.0276747 | |||||