Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-24 | pay | vnml. vanamal | sales | working_capital | 10000 | 226500.56625142 | |
|
|
2023-07-23 | frm adrs | working_capital | purchase | Noushad | 2134 | 48335.220838052 | |
|
|
2023-07-23 | to nt fund | pnnl. pennuol | sales | working_capital | 2134 | 48335.220838052 | |
|
|
2023-07-23 | pay | ashraf kobar | sales | working_capital | 1400 | 29787.234042553 | |
|
|
2023-07-23 | pay | watch sabik | sales | working_capital | 3543 | 75382.978723404 | |
|
|
2023-07-23 | pay | abs bk abbas bakala thukba | sales | working_capital | 7959 | 169340.42553191 | |
|
|
2023-07-23 | pay | anas kdy | sales | working_capital | 14000 | 297872.34042553 | |
|
|
2023-07-23 | vinu nri | jll/ | sales | working_capital | 23800 | 506382.9787234 | |
|
|
2023-07-23 | pay | rsd/ rasheed/ | sales | working_capital | 8400 | 178723.40425532 | |
|
|
2023-07-23 | pa | shafi valliyad | sales | working_capital | 583 | 12404.255319149 | |
| Total | 2134 | 71819 | 1593064.6249488 | |||||