Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-13 | pay | shafi valliyad | sales | working_capital | 4369 | 101368.90951276 | |
|
|
2023-06-13 | pay | anas kdy | sales | working_capital | 19000 | 440835.26682135 | |
|
|
2023-06-13 | pay | abs bk abbas bakala thukba | sales | working_capital | 21365 | 495707.65661253 | |
|
|
2023-06-13 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1332 | 30904.872389791 | |
|
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2023-06-13 | pay | soopi | sales | working_capital | 2500 | 58004.64037123 | |
|
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2023-06-13 | pay | nawas indian rest kobr | sales | working_capital | 754 | 17494.199535963 | |
|
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2023-06-13 | pay 1b aed | working_capital | purchase | Thallath fund | 105200 | 2440835.2668213 | |
|
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2023-06-13 | pay | zamzam ashraf | sales | working_capital | 1150 | 26682.134570766 | |
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2023-06-13 | pay | jsm. jaseem hotel | sales | working_capital | 3702 | 85893.271461717 | |
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2023-06-13 | pat | akhil | sales | working_capital | 13900 | 322505.80046404 | |
| Total | 105200 | 68072 | 4020232.0185614 | |||||