Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-19 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1200 | 27611.596870686 | |
|
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2024-02-19 | Pay | patchi | sales | working_capital | 2705 | 62241.141279337 | |
|
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2024-02-19 | Pay | hldys. holydays naserka | sales | working_capital | 1000 | 23009.664058905 | |
|
|
2024-02-19 | Pay | anas kdy | sales | working_capital | 27000 | 621260.92959043 | |
|
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2024-02-19 | Pay | kml kamal | sales | working_capital | 10000 | 230096.64058905 | |
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2024-02-19 | Pay | vnml. vanamal | sales | working_capital | 13000 | 299125.63276576 | |
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2024-02-18 | Pay | jll abs jaleel abs/ | sales | working_capital | 1700 | 39080.459770115 | |
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2024-02-18 | 4175 aed to mlk | Single customer | sales | working_capital | 4375.4 | 100583.90804598 | |
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2024-02-18 | 4175 aed frm chikku | working_capital | purchase | malik new | 4375.4 | 100583.90804598 | |
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2024-02-18 | 2b aed Kochu to mlk | working_capital | purchase | kochu fund SAR | 209300 | 4811494.2528736 | |
| Total | 213675.4 | 60980.4 | 6315088.1338898 | |||||