Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-13 | pay | amy ammaimon raheem | sales | working_capital | 27680 | 625254.12243054 | |
|
|
2023-07-13 | bbu | tkdy. basheer thikody | sales | working_capital | 568 | 12830.359159702 | |
|
|
2023-07-13 | pay | tkdy. basheer thikody | sales | working_capital | 13017 | 294036.59363 | |
|
|
2023-07-13 | pay for aed | working_capital | purchase | ajeer bhd | 105300 | 2378585.9498532 | |
|
|
2023-07-13 | pay | ymy asrf | sales | working_capital | 98000 | 2213688.7282584 | |
|
|
2023-07-13 | pay | sharafu veg toyota | sales | working_capital | 10000 | 225886.60492433 | |
|
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2023-07-13 | pay | vnml. vanamal | sales | working_capital | 19000 | 429184.54935622 | |
|
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2023-07-13 | pay | kml kamal | sales | working_capital | 3310 | 74768.466229953 | |
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2023-07-13 | pay | noufal lux | sales | working_capital | 1200 | 27106.392590919 | |
|
|
2023-07-13 | pay | smd mdr bakala owner | sales | working_capital | 9675 | 218545.29026429 | |
| Total | 105300 | 182450 | 6499887.0566976 | |||||