Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-06 | pay | smd mdr bakala owner | sales | working_capital | 12100 | 272522.52252252 | |
|
|
2023-08-06 | pay | working_capital | purchase | saji mm | 3000 | 67567.567567568 | |
|
|
2023-08-06 | pay | qsm. qaseem fairoos | sales | working_capital | 5178 | 116621.62162162 | |
|
|
2023-08-06 | pay | working_capital | purchase | saji mm | 8000 | 180180.18018018 | |
|
|
2023-08-06 | pay | working_capital | purchase | kochu fund SAR | 110625 | 2491554.0540541 | |
|
|
2023-08-06 | pay | ymy asrf | sales | working_capital | 90000 | 2027027.027027 | |
|
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2023-08-06 | pay | abs bk abbas bakala thukba | sales | working_capital | 12595 | 283671.17117117 | |
|
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2023-08-06 | pay | ali rakka | sales | working_capital | 5000 | 112612.61261261 | |
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2023-08-06 | pay | soopi | sales | working_capital | 9000 | 202702.7027027 | |
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2023-08-06 | pay | amy ammaimon raheem | sales | working_capital | 3000 | 67567.567567568 | |
| Total | 121625 | 136873 | 5822027.027027 | |||||