Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-31 | pay | working_capital | purchase | Thallath fund | 175000 | 4062209.8421541 | |
|
|
2023-05-30 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3455 | 79902.867715079 | |
|
|
2023-05-30 | pay | anas kdy | sales | working_capital | 34000 | 786308.97317299 | |
|
|
2023-05-30 | pay | sharafu veg toyota | sales | working_capital | 35000 | 809435.70767808 | |
|
|
2023-05-30 | pay | anas kdy | sales | working_capital | 11000 | 254394.07955597 | |
|
|
2023-05-30 | pay | vnml. vanamal | sales | working_capital | 9000 | 208140.61054579 | |
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2023-05-30 | pay | jafer tahir | sales | working_capital | 1550 | 35846.438482886 | |
|
|
2023-05-30 | pay | basheerakka soud cof | sales | working_capital | 3310 | 76549.491211841 | |
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2023-05-30 | pay | zamzam ashraf | sales | working_capital | 1335 | 30874.190564292 | |
|
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2023-05-30 | ay | layan back side hotel | sales | working_capital | 2230 | 51572.617946346 | |
| Total | 175000 | 100880 | 6395234.8190274 | |||||