Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-24 | Wrong | shafi valliyad | sales | working_capital | 2895 | 66338.222 | |
|
|
2024-02-24 | Pay | working_capital | purchase | Thallath fund | 27000 | 618698.44179652 | |
|
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2024-02-24 | Pay | stdm kabeer Stadium | sales | working_capital | 892 | 20439.963336389 | |
|
|
2024-02-24 | Pay | jll abs jaleel abs/ | sales | working_capital | 700 | 16040.329972502 | |
|
|
2024-02-24 | Pay | tkdy. basheer thikody | sales | working_capital | 5000 | 114573.78551787 | |
|
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2024-02-24 | Pay | ummerka | sales | working_capital | 2215 | 50756.186984418 | |
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2024-02-24 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 11457.378551787 | |
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2024-02-24 | Pay | vg. sanabil veg salamka | sales | working_capital | 2900 | 66452.795600367 | |
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2024-02-24 | Pay | ali rakka | sales | working_capital | 19800 | 453712.19065078 | |
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2024-02-24 | Pay | sakeeb jazr | sales | working_capital | 10000 | 229147.57103575 | |
| Total | 27000 | 44902 | 1647616.8654464 | |||||