Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-10 | pay | vnml. vanamal | sales | working_capital | 46000 | 1039548.0225989 | |
|
|
2023-08-10 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 5511 | 124542.37288136 | |
|
|
2023-08-10 | pay | vnml. vanamal | sales | working_capital | 8500 | 192090.39548023 | |
|
|
2023-08-09 | 20k bnfit pay | IR | benefit_for_investor | parappilshameer | 885 | 20000 | |
|
|
2023-08-09 | 85k inr pallikury | kury fund | sales | IR | 3761.25 | 85000 | |
|
|
2023-08-09 | pay | tkdy. basheer thikody | sales | working_capital | 33600 | 760180.99547511 | |
|
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2023-08-09 | pay | ali rakka | sales | working_capital | 5300 | 119909.50226244 | |
|
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2023-08-09 | pay | watch sabik | sales | working_capital | 3270 | 73981.900452489 | |
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2023-08-09 | pay | abs bk abbas bakala thukba | sales | working_capital | 6085 | 137669.68325792 | |
|
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2023-08-09 | pay | patchi | sales | working_capital | 2245 | 50791.85520362 | |
| Total | 885 | 114272.25 | 2603714.7276121 | |||||