Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-07 | pay | ummerka | sales | working_capital | 1840 | 40952.592922324 | |
|
|
2023-07-07 | mth | mth91 soud muth/91 | sales | working_capital | 18140 | 403739.14978856 | |
|
|
2023-07-07 | pay | mth91 soud muth/91 | sales | working_capital | 828 | 18428.666815046 | |
|
|
2023-07-07 | pay | mth91 soud muth/91 | sales | working_capital | 3199 | 71199.643890496 | |
|
|
2023-07-07 | pa | pathummakutty mkt | sales | working_capital | 2285 | 50856.888493212 | |
|
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2023-07-07 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 598 | 13309.592699755 | |
|
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2023-07-07 | azz mkm rvs | working_capital | purchase | rvs fund | 44600 | 992655.24148676 | |
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2023-07-07 | pau ajr | working_capital | purchase | ajeer bhd | 105300 | 2343645.6710438 | |
|
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2023-07-07 | pay | krtn. irshad kartan | sales | working_capital | 13890 | 309147.56287558 | |
|
|
2023-07-07 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 18060 | 401958.6022702 | |
| Total | 149900 | 58840 | 4645893.6122857 | |||||