Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-14 | pay | hldys. holydays naserka | sales | working_capital | 4464 | 100995.47511312 | |
|
|
2023-11-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6055 | 136990.95022624 | |
|
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2023-11-14 | pay | working_capital | purchase | Thallath fund | 168000 | 3800904.9773756 | |
|
|
2023-11-14 | pay | vg. sanabil veg salamka | sales | working_capital | 5600 | 126696.83257919 | |
|
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2023-11-14 | pay | watch sabik | sales | working_capital | 1355 | 30656.108597285 | |
|
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2023-11-14 | pay | sakeeb jazr | sales | working_capital | 7000 | 158371.04072398 | |
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2023-11-14 | pay | ashraf kobar | sales | working_capital | 3200 | 72398.190045249 | |
|
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2023-11-14 | pay | najeem kollam | sales | working_capital | 11125 | 251696.83257919 | |
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2023-11-14 | pay | anas kdy | sales | working_capital | 16000 | 361990.95022624 | |
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2023-11-14 | pay | smr.adv Shameer adivaram | sales | working_capital | 2255 | 51018.099547511 | |
| Total | 168000 | 57054 | 5091719.4570136 | |||||