Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-03 | pay | amy ammaimon raheem | sales | working_capital | 9040 | 206204.37956204 | |
|
|
2023-07-03 | pay | soopi | sales | working_capital | 3000 | 68430.656934307 | |
|
|
2023-07-03 | pay | nawas indian rest kobr | sales | working_capital | 2270 | 51779.197080292 | |
|
|
2023-07-03 | pay | working_capital | purchase | Thallath fund | 105800 | 2413321.1678832 | |
|
|
2023-07-03 | pay | hassan haja cof | sales | working_capital | 5250 | 119753.64963504 | |
|
|
2023-07-03 | pay | soopi | sales | working_capital | 9000 | 205291.97080292 | |
|
|
2023-07-03 | 25k aed nfl | working_capital | purchase | vellu rashid | 26375 | 601619.52554745 | |
|
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2023-07-03 | 25kaed 1.055 to vllu | noufal kuttymonaji | sales | working_capital | 26375 | 601619.52554745 | |
|
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2023-07-02 | 2211 aed 1.06 lalu | working_capital | purchase | shafi puliyan | 2343.66 | 53508.219178082 | |
|
|
2023-07-02 | 2211 aed to pli 1.06 | lalu | sales | working_capital | 2343.66 | 53508.219178082 | |
| Total | 134518.66 | 57278.66 | 4375036.5113489 | |||||