Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-12 | Pay | kml kamal | sales | working_capital | 10000 | 227998.17601459 | |
|
|
2024-02-12 | Pay | vnml. vanamal | sales | working_capital | 20000 | 455996.35202918 | |
|
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2024-02-11 | Pay | working_capital | purchase | Thallath fund | 184000 | 175238095.2381 | |
|
|
2024-02-11 | Pay | shamseer niple | sales | working_capital | 16000 | 15238095.238095 | |
|
|
2024-02-11 | Pay | anas kdy | sales | working_capital | 20000 | 19047619.047619 | |
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2024-02-11 | Pay | jll abs jaleel abs/ | sales | working_capital | 6000 | 5714285.7142857 | |
|
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2024-02-11 | Pay | mrna marrina mall | sales | working_capital | 1570 | 1495238.0952381 | |
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2024-02-11 | Pay | smd mdr bakala owner | sales | working_capital | 500 | 476190.47619048 | |
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2024-02-11 | Pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 4285714.2857143 | |
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2024-02-11 | Pay | ali rakka | sales | working_capital | 1750 | 1666666.6666667 | |
| Total | 184000 | 80320 | 223845899.28995 | |||||