Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-30 | Pay | jsm. jaseem hotel | sales | working_capital | 13410 | 305397.40378046 | |
|
|
2023-12-30 | Pay | rsd/ rasheed/ | sales | working_capital | 7100 | 161694.37485766 | |
|
|
2023-12-29 | Jafer | jafer tahir | sales | working_capital | 2500 | 57208.23798627 | |
|
|
2023-12-29 | Pay | working_capital | purchase | Thallath fund | 69000 | 1578947.3684211 | |
|
|
2023-12-29 | Pay | anas kdy | sales | working_capital | 26000 | 594965.67505721 | |
|
|
2023-12-29 | Pay | mms mamas jaisal | sales | working_capital | 8800 | 201372.99771167 | |
|
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2023-12-29 | Paty | mkt. meen market | sales | working_capital | 1000 | 22883.295194508 | |
|
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2023-12-29 | Pay | lux lakshmanetan | sales | working_capital | 1573 | 35995.423340961 | |
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2023-12-29 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 10100 | 231121.28146453 | |
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2023-12-29 | Pay | arshal | sales | working_capital | 8250 | 188787.18535469 | |
| Total | 69000 | 78733 | 3378373.2431691 | |||||