Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6272 | 133446.80851064 | |
|
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2023-07-23 | 21k aed nfl to dxb sky new fund | working_capital | purchase | dxb sky cof fund new | 22100 | 470212.76595745 | |
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2023-07-23 | pay | noufal kuttymonaji | sales | working_capital | 22100 | 470212.76595745 | |
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2023-07-23 | 112675 aed from sji to dxb sky new fund | working_capital | purchase | dxb sky cof fund new | 118477 | 2520787.2340426 | |
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2023-07-23 | pay | knri kanari radheesh | sales | working_capital | 4450 | 94680.85106383 | |
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2023-07-23 | pay | tkdy. basheer thikody | sales | working_capital | 42800 | 910638.29787234 | |
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2023-07-22 | pay | working_capital | purchase | ajeer bhd | 47000 | 1000000 | |
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2023-07-22 | pay | ymy asrf | sales | working_capital | 58000 | 1316386.7453473 | |
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2023-07-22 | pay | ready payment agent | sales | working_capital | 11595 | 263163.86745347 | |
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2023-07-22 | ay | kml kamal | sales | working_capital | 2200 | 49931.911030413 | |
| Total | 187577 | 147417 | 7229461.2472355 | |||||