Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-12 | pay | soopi | sales | working_capital | 3000 | 67735.380447054 | |
|
|
2023-08-11 | pay | working_capital | purchase | Thallath fund | 105200 | 2392540.368433 | |
|
|
2023-08-11 | pay | arshal | sales | working_capital | 1592 | 36206.504434842 | |
|
|
2023-08-11 | pay | jll abs jaleel abs/ | sales | working_capital | 4490 | 102115.07846259 | |
|
|
2023-08-11 | pay | jll/ | sales | working_capital | 10000 | 227427.79167614 | |
|
|
2023-08-11 | pay | jll/ | sales | working_capital | 455 | 10347.964521264 | |
|
|
2023-08-11 | pay | anas kdy | sales | working_capital | 14000 | 318398.9083466 | |
|
|
2023-08-11 | pay | db dossery bakala | sales | working_capital | 456 | 10370.707300432 | |
|
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2023-08-11 | pay | basheerakka soud cof | sales | working_capital | 1741 | 39595.178530816 | |
|
|
2023-08-11 | pay | hldys. holydays naserka | sales | working_capital | 2325 | 52876.961564703 | |
| Total | 105200 | 38059 | 3257614.8437174 | |||||