Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-22 | gl smm | working_capital | purchase | GL Fund | 155 | 3311.9658119658 | |
|
|
2023-05-22 | pay | vnml. vanamal | sales | working_capital | 18500 | 395299.14529915 | |
|
|
2023-05-22 | pay | ymy asrf | sales | working_capital | 14000 | 299145.2991453 | |
|
|
2023-05-22 | py | basheerakka soud cof | sales | working_capital | 890 | 19017.094017094 | |
|
|
2023-05-22 | gl | working_capital | purchase | GL Fund | 24325 | 519764.95726496 | |
|
|
2023-05-22 | pay | rys vn riyas van abbas | sales | working_capital | 1800 | 38461.538461538 | |
|
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2023-05-22 | pay | ila alika cornish | sales | working_capital | 2242 | 47905.982905983 | |
|
|
2023-05-22 | pay | rkka rakka musthafa | sales | working_capital | 1570 | 33547.008547009 | |
|
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2023-05-22 | pay | jsm. jaseem hotel | sales | working_capital | 9020 | 192735.04273504 | |
|
|
2023-05-22 | pay | shafi valliyad | sales | working_capital | 4757 | 101645.2991453 | |
| Total | 24480 | 52779 | 1650833.3333333 | |||||