Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-24 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 928 | 21019.252548131 | |
|
|
2023-07-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1356 | 30713.476783692 | |
|
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2023-07-24 | pay | lux lakshmanetan | sales | working_capital | 1491 | 33771.234428086 | |
|
|
2023-07-24 | pay | working_capital | purchase | saji mm | 210000 | 4756511.8912797 | |
|
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2023-07-24 | pay | working_capital | purchase | ajeer bhd | 23500 | 532276.33069083 | |
|
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2023-07-24 | pay | rqa rafeeq | sales | working_capital | 30000 | 679501.69875425 | |
|
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2023-07-24 | pay | ymy asrf | sales | working_capital | 55000 | 1245753.1143828 | |
|
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2023-07-24 | pay | vnml. vanamal | sales | working_capital | 10000 | 226500.56625142 | |
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2023-07-23 | frm adrs | working_capital | purchase | Noushad | 2134 | 48335.220838052 | |
|
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2023-07-23 | to nt fund | pnnl. pennuol | sales | working_capital | 2134 | 48335.220838052 | |
| Total | 235634 | 100909 | 7622718.006795 | |||||