Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-17 | pay | rqa rafeeq | sales | working_capital | 50000 | 1131221.719457 | |
|
|
2023-07-17 | pay | mth91 soud muth/91 | sales | working_capital | 3500 | 79185.520361991 | |
|
|
2023-07-17 | pay | vnml. vanamal | sales | working_capital | 31500 | 712669.68325792 | |
|
|
2023-07-16 | 70k aed to pli | noufal kuttymonaji | sales | working_capital | 73710 | 1663882.6185102 | |
|
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2023-07-16 | 70 k aed noufal | working_capital | purchase | shafi puliyan | 73710 | 1663882.6185102 | |
|
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2023-07-16 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1456 | 32763.276327633 | |
|
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2023-07-16 | pay | amy ammaimon raheem | sales | working_capital | 2955 | 66494.149414942 | |
|
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2023-07-16 | pay | abs bk abbas bakala thukba | sales | working_capital | 2927 | 65864.086408641 | |
|
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2023-07-16 | pau | ashraf kobar | sales | working_capital | 2735 | 61543.654365437 | |
|
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2023-07-16 | pay for aed | jll abs jaleel abs/ | sales | working_capital | 20000 | 450045.00450045 | |
| Total | 73710 | 188783 | 5927552.3311144 | |||||