Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-20 | 2900 frm sky dxb | working_capital | purchase | vellu rashid | 3036.3 | 69960.829493088 | |
|
|
2024-02-20 | Azzmkm | working_capital | purchase | rvs fund | 4774 | 110000 | |
|
|
2024-02-20 | Pay | working_capital | purchase | Rafi panangayi | 10650 | 245391.70506912 | |
|
|
2024-02-20 | Thalhath 4650 | working_capital | purchase | Thallath fund | 98500 | 2269585.2534562 | |
|
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2024-02-20 | Pay | patchi | sales | working_capital | 22000 | 506912.44239631 | |
|
|
2024-02-20 | Pay | sakeeb jazr | sales | working_capital | 8000 | 184331.79723502 | |
|
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2024-02-20 | Pay | shafi valliyad | sales | working_capital | 1332 | 30691.244239631 | |
|
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2024-02-20 | Pay | jll/ | sales | working_capital | 14500 | 334101.38248848 | |
|
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2024-02-20 | Pay | jsm. jaseem hotel | sales | working_capital | 2530 | 58294.930875576 | |
|
|
2024-02-20 | Pay | ummerka | sales | working_capital | 3776 | 87004.608294931 | |
| Total | 116960.3 | 52138 | 3896274.1935484 | |||||