Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-12 | pay | arshal | sales | working_capital | 3700 | 83446.098331078 | |
|
|
2023-05-11 | pay | jsm. jaseem hotel | sales | working_capital | 2545 | 57397.383852052 | |
|
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2023-05-11 | pay ymy | NRI common | sales | working_capital | 6650 | 149977.44700045 | |
|
|
2023-05-11 | pay | working_capital | purchase | vellu rashid | 140000 | 3150315.0315032 | |
|
|
2023-05-11 | pay | jll/ | sales | working_capital | 3000 | 67506.750675068 | |
|
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2023-05-11 | pay | chn shareef chinnan | sales | working_capital | 4555 | 102497.74977498 | |
|
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2023-05-11 | pay | rkka rakka musthafa | sales | working_capital | 6000 | 135013.50135014 | |
|
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2023-05-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 8482 | 190864.08640864 | |
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2023-05-11 | ay | anas kdy | sales | working_capital | 22000 | 495049.5049505 | |
|
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2023-05-11 | pay | sharafu veg toyota | sales | working_capital | 10000 | 225022.50225023 | |
| Total | 140000 | 66932 | 4657090.0560963 | |||||