Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-19 | pay | sakeeb jazr | sales | working_capital | 1800 | 41105.275176981 | |
|
|
2023-09-19 | pay | stdm kabeer Stadium | sales | working_capital | 3356 | 76638.501941082 | |
|
|
2023-09-19 | pay 19048 aed beeru | working_capital | purchase | vellu rashid | 20000 | 456725.27974423 | |
|
|
2023-09-19 | pay | working_capital | purchase | fairoos uk | 105000 | 2397807.7186572 | |
|
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2023-09-19 | pay | anas kdy | sales | working_capital | 9500 | 216944.50787851 | |
|
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2023-09-19 | pay | kml kamal | sales | working_capital | 22200 | 506965.0605161 | |
|
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2023-09-19 | pay | vnml. vanamal | sales | working_capital | 12500 | 285453.29984015 | |
|
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2023-09-18 | nri cle | mutai kpl | clearing_charge | mutai kpl | 2759.4 | 63000 | |
|
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2023-09-18 | pay | amy ammaimon raheem | sales | working_capital | 2500 | 57077.625570776 | |
|
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2023-09-18 | pay | hassan haja cof | sales | working_capital | 36270 | 828082.19178082 | |
| Total | 127759.4 | 88126 | 4929799.4611058 | |||||