Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-09 | Pay | working_capital | purchase | Thallath fund | 58500 | 1326530.6122449 | |
|
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2024-01-09 | Pay | working_capital | purchase | Thallath fund | 103000 | 2335600.9070295 | |
|
|
2024-01-09 | Pay | ali rakka | sales | working_capital | 8400 | 190476.19047619 | |
|
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2024-01-09 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1086 | 24625.850340136 | |
|
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2024-01-09 | Pay | sakeeb jazr | sales | working_capital | 8000 | 181405.89569161 | |
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2024-01-09 | Pay | jll abs jaleel abs/ | sales | working_capital | 5300 | 120345.14078111 | |
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2024-01-09 | Pay | krtn. irshad kartan | sales | working_capital | 4200 | 95367.847411444 | |
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2024-01-09 | Pay | sharafu veg toyota | sales | working_capital | 16100 | 365576.74841054 | |
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2024-01-09 | Pay | mamikka | sales | working_capital | 3600 | 81743.869209809 | |
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2024-01-09 | Pay | mrna marrina mall | sales | working_capital | 900 | 20435.967302452 | |
| Total | 161500 | 47586 | 4742109.0288977 | |||||