Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-10 | pay | soopi | sales | working_capital | 7500 | 169491.52542373 | |
|
|
2023-08-10 | pay | amy ammaimon raheem | sales | working_capital | 1400 | 31638.418079096 | |
|
|
2023-08-10 | pay | smd mdr bakala owner | sales | working_capital | 22750 | 514124.29378531 | |
|
|
2023-08-10 | pay | mth91 soud muth/91 | sales | working_capital | 9000 | 203389.83050847 | |
|
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2023-08-10 | pay | anas kdy | sales | working_capital | 10000 | 225988.70056497 | |
|
|
2023-08-10 | ns rvs fund | working_capital | purchase | rvs fund | 6630 | 149830.50847458 | |
|
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2023-08-10 | pay | db dossery bakala | sales | working_capital | 1137 | 25694.915254237 | |
|
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2023-08-10 | pay | basheerakka soud cof | sales | working_capital | 5000 | 112994.35028249 | |
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2023-08-10 | pay | patchi | sales | working_capital | 1365 | 30847.457627119 | |
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2023-08-10 | pay | working_capital | purchase | vellu rashid | 105200 | 2377401.1299435 | |
| Total | 111830 | 58152 | 3841401.1299435 | |||||