Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-01 | pay | vnml. vanamal | sales | working_capital | 23500 | 537142.85714286 | |
|
|
2023-08-31 | pay | amy ammaimon raheem | sales | working_capital | 2500 | 57208.23798627 | |
|
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2023-08-31 | pay | abs bk abbas bakala thukba | sales | working_capital | 13973 | 319748.28375286 | |
|
|
2023-08-31 | pay | watch sabik | sales | working_capital | 4475 | 102402.74599542 | |
|
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2023-08-31 | pay | ali rakka | sales | working_capital | 3525 | 80663.615560641 | |
|
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2023-08-31 | pay | shafi valliyad | sales | working_capital | 894 | 20457.66590389 | |
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2023-08-31 | pay | jsm. jaseem hotel | sales | working_capital | 1410 | 32265.446224256 | |
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2023-08-31 | pay | working_capital | purchase | Thallath fund | 105100 | 2405034.3249428 | |
|
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2023-08-31 | pay | anas kdy | sales | working_capital | 18000 | 411899.31350114 | |
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2023-08-31 | pay | smd mdr bakala owner | sales | working_capital | 16800 | 384439.35926773 | |
| Total | 105100 | 85077 | 4351261.8502779 | |||||