Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-04 | Pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 279459.71122497 | |
|
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2024-07-04 | Pay | shajhan kkh | sales | working_capital | 8500 | 197950.62878435 | |
|
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2024-07-04 | Pay | kml kamal | sales | working_capital | 43700 | 1017699.1150442 | |
|
|
2024-07-04 | Pay | cty city hotel | sales | working_capital | 31507 | 733744.76013041 | |
|
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2024-07-04 | Pay | sharafu veg toyota | sales | working_capital | 22000 | 512342.80391244 | |
|
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2024-07-04 | Pay | vnml. vanamal | sales | working_capital | 60000 | 1397298.5561248 | |
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2024-07-04 | Pay | tkdy. basheer thikody | sales | working_capital | 37900 | 882626.92128551 | |
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2024-07-03 | Pay | working_capital | purchase | Thallath fund | 106500 | 2475592.7475593 | |
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2024-07-03 | Pay | sakeeb jazr | sales | working_capital | 20000 | 464900.04649 | |
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2024-07-03 | Pay | watch sabik | sales | working_capital | 4350 | 101115.76011158 | |
| Total | 106500 | 239957 | 8062731.0506676 | |||||