Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-21 | pay | ali rakka | sales | working_capital | 700 | 16003.657978967 | |
|
|
2023-11-21 | pay | watch sabik | sales | working_capital | 4560 | 104252.4005487 | |
|
|
2023-11-21 | pay | soopi | sales | working_capital | 1500 | 34293.552812071 | |
|
|
2023-11-21 | pa | sakeeb jazr | sales | working_capital | 4060 | 92821.216278006 | |
|
|
2023-11-21 | pay | vnml. vanamal | sales | working_capital | 30000 | 686655.98535134 | |
|
|
2023-11-20 | pay | working_capital | purchase | Thallath fund | 30450 | 696000 | |
|
|
2023-11-20 | rvs smsr | working_capital | purchase | rvs fund | 656 | 14994.285714286 | |
|
|
2023-11-21 | pay | mM Sajid | sales | working_capital | 892 | 20388.571428571 | |
|
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2023-11-21 | thr sji 74k aed | working_capital | purchase | vellu rashid | 77626 | 1774308.5714286 | |
|
|
2023-11-21 | pay | ashraf kobar | sales | working_capital | 44100 | 1008000 | |
| Total | 108732 | 85812 | 4447718.2415405 | |||||