Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-25 | pay | vnml. vanamal | sales | working_capital | 27000 | 604703.2474804 | |
|
|
2023-06-25 | bbu | tkdy. basheer thikody | sales | working_capital | 1800 | 40313.549832027 | |
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2023-06-25 | tkd | tkdy. basheer thikody | sales | working_capital | 6960 | 155879.0593505 | |
|
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2023-06-25 | pay | azz abs azeez abbas kdy | sales | working_capital | 95000 | 2127659.5744681 | |
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2023-06-25 | pay | basheerakka soud cof | sales | working_capital | 6365 | 142553.19148936 | |
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2023-06-25 | pay | rkka rakka musthafa | sales | working_capital | 900 | 20156.774916013 | |
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2023-06-25 | pay | watch sabik | sales | working_capital | 1076 | 24098.544232923 | |
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2023-06-25 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 7761 | 173818.58902576 | |
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2023-06-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 5007 | 112138.85778275 | |
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2023-06-25 | pay | working_capital | purchase | fys UK fund | 66975 | 1532608.6956522 | |
| Total | 66975 | 151869 | 4933930.08423 | |||||