Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-09 | jfr rvs paid | working_capital | purchase | rvs fund | 33075 | 741591.92825112 | |
|
|
2023-05-10 | pay | jsm. jaseem hotel | sales | working_capital | 9620 | 215695.06726457 | |
|
|
2023-05-10 | pay | mrna marrina mall | sales | working_capital | 7600 | 170403.58744395 | |
|
|
2023-05-10 | pay | mms mamas jaisal | sales | working_capital | 2892 | 64843.049327354 | |
|
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2023-05-09 | bsrj | basheerakka soud cof | sales | working_capital | 10 | 224.21524663677 | |
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2023-05-09 | pay | abs bk abbas bakala thukba | sales | working_capital | 5718 | 128206.27802691 | |
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2023-05-09 | pay | rkka rakka musthafa | sales | working_capital | 19600 | 439461.88340807 | |
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2023-05-09 | 20k aed thr ans | working_capital | purchase | shafi puliyan | 21000 | 470852.01793722 | |
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2023-05-09 | pay | anas kdy | sales | working_capital | 21000 | 470852.01793722 | |
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2023-05-09 | pay | sharafu veg toyota | sales | working_capital | 20000 | 448430.49327354 | |
| Total | 54075 | 86440 | 3150560.5381166 | |||||