Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-02 | Pay | ymy asrf | sales | working_capital | 15000 | 343249.42791762 | |
|
|
2024-01-02 | Pay | mkt. meen market | sales | working_capital | 6600 | 151029.74828375 | |
|
|
2024-01-02 | Pay | patchi | sales | working_capital | 22275 | 509725.40045767 | |
|
|
2024-01-02 | Pay | hassan haja cof | sales | working_capital | 111000 | 2540045.7665904 | |
|
|
2024-01-02 | PAY | azz.mkm azeez asees mukkam | sales | working_capital | 2465 | 56407.322654462 | |
|
|
2024-01-02 | Pay | vnml. vanamal | sales | working_capital | 15000 | 343249.42791762 | |
|
|
2024-01-01 | Mty | mutai kpl | clearing_charge | mutai kpl | 1056.3714 | 23954 | |
|
|
2024-01-01 | Pay sji | working_capital | purchase | saji mm | 136500 | 3040089.0868597 | |
|
|
2024-01-01 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 7150 | 159242.76169265 | |
|
|
2024-01-01 | Jll | cr dr agents | sales | working_capital | 32 | 712.69487750557 | |
| Total | 137556.3714 | 179522 | 7167705.6372514 | |||||