Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-31 | paypay | jsm. jaseem hotel | sales | working_capital | 1120 | 26272.577996716 | |
|
|
2023-10-31 | pay | working_capital | purchase | Thallath fund | 44000 | 1032136.9927281 | |
|
|
2023-10-31 | pay | patchi | sales | working_capital | 44000 | 1032136.9927281 | |
|
|
2023-10-31 | pay | working_capital | purchase | Thallath fund | 64000 | 1501290.1712409 | |
|
|
2023-10-31 | pay | knri kanari radheesh | sales | working_capital | 4410 | 103448.27586207 | |
|
|
2023-10-31 | pay | mkt. meen market | sales | working_capital | 5500 | 129017.12409102 | |
|
|
2023-10-31 | pay | mms mamas jaisal | sales | working_capital | 1800 | 42223.786066151 | |
|
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2023-10-31 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1478 | 34670.419892095 | |
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2023-10-31 | pay | arshal | sales | working_capital | 2953 | 69270.466807413 | |
|
|
2023-10-31 | pay | qsm. qaseem fairoos | sales | working_capital | 4420 | 103682.85245133 | |
| Total | 108000 | 65681 | 4074149.6598639 | |||||