Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2023-06-14 | 2b plt 2 vc plot 7cent sold adv pay rcved | PLT 2 | sales | IR | 8584 | 200000 | |
|
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2023-06-13 | nfl to nt 25k aed 1.052 | working_capital | purchase | Noushad | 26300 | 612767.94035415 | |
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2023-06-13 | 25k aed nfl to nt | noufal kuttymonaji | sales | working_capital | 26300 | 612767.94035415 | |
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2023-06-13 | pay for room rent | ashraf kobar | sales | working_capital | 1325 | 30742.459396752 | |
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2023-06-13 | pay | anas kdy | sales | working_capital | 13500 | 313225.05800464 | |
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2023-06-13 | pay | vnml. vanamal | sales | working_capital | 20500 | 475638.05104408 | |
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2023-06-13 | pay | SNG Shareef grand | sales | working_capital | 10330 | 239675.17401392 | |
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2023-06-13 | pay | tkdy. basheer thikody | sales | working_capital | 9695 | 224941.99535963 | |
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2023-06-13 | pay | working_capital | purchase | Noushad | 200000 | 4640371.2296984 | |
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2023-06-13 | pay | anas kdy | sales | working_capital | 13000 | 301624.12993039 | |
| Total | 226300 | 103234 | 7651753.9781561 | |||||