Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-09 | pay | rsd/ rasheed/ | sales | working_capital | 11215 | 255466.97038724 | |
|
|
2023-09-09 | pay | mkt. meen market | sales | working_capital | 10500 | 239179.95444191 | |
|
|
2023-09-09 | pay | krtn. irshad kartan | sales | working_capital | 2000 | 45558.086560364 | |
|
|
2023-09-09 | pay | jmsr jamsheer kpl dll | sales | working_capital | 8930 | 203416.85649203 | |
|
|
2023-09-08 | family flat rent and current bill | ashraf kobar | sales | working_capital | 1673 | 38109.339407745 | |
|
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2023-09-08 | pay | amy ammaimon raheem | sales | working_capital | 5980 | 136218.67881549 | |
|
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2023-09-08 | pay | working_capital | purchase | basheer pappadam | 93886 | 2138633.2574032 | |
|
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2023-09-08 | pay | anas kdy | sales | working_capital | 18000 | 410022.77904328 | |
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2023-09-08 | pay | smd mdr bakala owner | sales | working_capital | 13200 | 300683.37129841 | |
|
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2023-09-08 | pay | smr.adv Shameer adivaram | sales | working_capital | 2700 | 61503.416856492 | |
| Total | 93886 | 74198 | 3828792.7107062 | |||||