Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-19 | pay | smd samad | sales | working_capital | 8820 | 183750 | |
|
|
2023-06-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1337 | 27854.166666667 | |
|
|
2023-06-19 | pay | mamikka | sales | working_capital | 1347 | 28062.5 | |
|
|
2023-06-18 | 25k aed nfl to pli | working_capital | purchase | shafi puliyan | 26300 | 547916.66666667 | |
|
|
2023-06-18 | 25k aed nfl to pli | noufal kuttymonaji | sales | working_capital | 26300 | 547916.66666667 | |
|
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2023-06-18 | pay | working_capital | purchase | shafi puliyan | 163000 | 3751438.4349827 | |
|
|
2023-06-18 | PAY | db dossery bakala | sales | working_capital | 600 | 13808.975834292 | |
|
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2023-06-18 | pay | najeem kollam | sales | working_capital | 26520 | 610356.73187572 | |
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2023-06-18 | ay | basheerakka soud cof | sales | working_capital | 6600 | 151898.73417722 | |
|
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2023-06-18 | pay | ymy asrf | sales | working_capital | 22500 | 517836.59378596 | |
| Total | 189300 | 94024 | 6380839.4706559 | |||||