Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
|
2023-08-06 | pay | abs bk abbas bakala thukba | sales | working_capital | 12595 | 283671.17117117 | |
|
|
2023-08-06 | pay | ali rakka | sales | working_capital | 5000 | 112612.61261261 | |
|
|
2023-08-06 | pay | soopi | sales | working_capital | 9000 | 202702.7027027 | |
|
|
2023-08-06 | pay | amy ammaimon raheem | sales | working_capital | 3000 | 67567.567567568 | |
|
|
2023-08-06 | pay | sharafu veg toyota | sales | working_capital | 9000 | 202702.7027027 | |
|
|
2023-08-06 | pay | vnml. vanamal | sales | working_capital | 50000 | 1126126.1261261 | |
|
|
2023-08-06 | pay | noufal lux | sales | working_capital | 24500 | 551801.8018018 | |
|
|
2023-08-06 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9878 | 222477.47747748 | |
| Total | 110625 | 212973 | 7288243.2432432 | |||||