Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-17 | pay | abdu bsr alyn asrf cof | sales | working_capital | 2450 | 55681.818181818 | |
|
|
2023-12-16 | pay | smr.adv Shameer adivaram | sales | working_capital | 451 | 10250 | |
|
|
2023-12-17 | pay | dr shareef safa | sales | working_capital | 6080 | 138181.81818182 | |
|
|
2023-12-17 | pay | jafer tahir | sales | working_capital | 1500 | 34090.909090909 | |
|
|
2023-12-17 | pay | arshal | sales | working_capital | 5940 | 135000 | |
|
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2023-12-17 | pay | working_capital | purchase | vellu rashid | 147000 | 3340909.0909091 | |
|
|
2023-12-16 | pay | ymy asrf | sales | working_capital | 100000 | 2267573.6961451 | |
|
|
2023-12-16 | pay | kml kamal | sales | working_capital | 10489 | 237845.80498866 | |
|
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2023-12-16 | pay | dr shareef safa | sales | working_capital | 25000 | 566893.42403628 | |
|
|
2023-12-16 | pay | mrna marrina mall | sales | working_capital | 5560 | 126077.09750567 | |
| Total | 147000 | 157470 | 6912503.6590394 | |||||