Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-17 | Pay | working_capital | purchase | Thallath fund | 80500 | 1850574.7126437 | |
|
|
2024-02-17 | Pay | ali rakka | sales | working_capital | 4300 | 98850.574712644 | |
|
|
2024-02-17 | Pay | soopi | sales | working_capital | 2000 | 45977.011494253 | |
|
|
2024-02-17 | Pay | sakeeb jazr | sales | working_capital | 4000 | 91954.022988506 | |
|
|
2024-02-17 | Pay | mamikka | sales | working_capital | 3200 | 73563.218390805 | |
|
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2024-02-17 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 4400 | 101149.42528736 | |
|
|
2024-02-17 | Pay | mth91 soud muth/91 | sales | working_capital | 2600 | 59770.114942529 | |
|
|
2024-02-17 | Pay | elapa arsal | sales | working_capital | 2797 | 64298.850574713 | |
|
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2024-02-17 | Pay | arshal | sales | working_capital | 4009 | 92160.91954023 | |
|
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2024-02-17 | Pay | mkt. meen market | sales | working_capital | 8880 | 204137.93103448 | |
| Total | 80500 | 36186 | 2682436.7816092 | |||||