Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-27 | pay | db dossery bakala | sales | working_capital | 8800 | 202438.46330803 | |
|
|
2023-10-27 | pay | mkt. meen market | sales | working_capital | 2400 | 55210.489993099 | |
|
|
2023-10-27 | pay | chn shareef chinnan | sales | working_capital | 31600 | 726938.11824247 | |
|
|
2023-10-27 | pay | hassan haja cof | sales | working_capital | 21950 | 504945.93972855 | |
|
|
2023-10-27 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 21300 | 489993.09868875 | |
|
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2023-10-27 | pay | modern cup nawas | sales | working_capital | 6615 | 152173.91304348 | |
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2023-10-27 | pay | anas kdy | sales | working_capital | 13000 | 299056.82079595 | |
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2023-10-27 | pay | shafras cdm | sales | working_capital | 2210 | 50839.659535312 | |
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2023-10-26 | pay | working_capital | purchase | Thallath fund | 134000 | 3082585.6912813 | |
|
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2023-10-26 | pay | ymy asrf | sales | working_capital | 20000 | 460087.41660916 | |
| Total | 134000 | 127875 | 6024269.6112261 | |||||