Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-02 | Sji wrong rate closed | mM Sajid | sales | working_capital | 898 | 20549.199084668 | |
|
|
2024-01-02 | Pay | working_capital | purchase | saji mm | 898 | 20549.199084668 | |
|
|
2024-01-02 | Pat | working_capital | purchase | saji mm | 25868 | 591945.08009153 | |
|
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2024-01-02 | Pay | working_capital | purchase | Thallath fund | 210000 | 4805491.9908467 | |
|
|
2024-01-02 | Pay | ali rakka | sales | working_capital | 14000 | 320366.13272311 | |
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2024-01-02 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2350 | 53775.743707094 | |
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2024-01-02 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114416.47597254 | |
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2024-01-02 | Pay | jafer tahir | sales | working_capital | 6690 | 153089.24485126 | |
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2024-01-02 | Pay | jll abs jaleel abs/ | sales | working_capital | 11290 | 258352.402746 | |
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2024-01-02 | Pay | bsr clg cof kdy | sales | working_capital | 1365 | 31235.697940503 | |
| Total | 236766 | 41593 | 6369771.1670481 | |||||