Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-18 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3851 | 87522.727272727 | |
|
|
2023-11-18 | pay | sakeeb jazr | sales | working_capital | 5000 | 113636.36363636 | |
|
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2023-11-17 | pay | lux lakshmanetan | sales | working_capital | 1000 | 22727.272727273 | |
|
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2023-11-17 | pay | working_capital | purchase | Thallath fund | 213000 | 4840909.0909091 | |
|
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2023-11-17 | pay | mms mamas jaisal | sales | working_capital | 4925 | 112186.7881549 | |
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2023-11-17 | pay | ashraf kobar | sales | working_capital | 172 | 3917.9954441913 | |
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2023-11-17 | pay | vnml. vanamal | sales | working_capital | 102550 | 2335990.8883827 | |
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2023-11-17 | pay | noufal lux | sales | working_capital | 2060 | 46924.829157175 | |
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2023-11-17 | pay | anas kdy | sales | working_capital | 16500 | 375854.21412301 | |
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2023-11-17 | pay | mkt. meen market | sales | working_capital | 5350 | 121867.88154897 | |
| Total | 213000 | 141408 | 8061538.0513564 | |||||