Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-30 | pay | working_capital | purchase | Thallath fund | 157870 | 3531767.3378076 | |
|
|
2023-04-30 | pay | smd mdr bakala owner | sales | working_capital | 37620 | 841610.73825503 | |
|
|
2023-04-30 | pay | mrna marrina mall | sales | working_capital | 693 | 15503.355704698 | |
|
|
2023-04-30 | pay | vg. sanabil veg salamka | sales | working_capital | 11500 | 257270.6935123 | |
|
|
2023-04-30 | pay | hldys. holydays naserka | sales | working_capital | 462 | 10335.570469799 | |
|
|
2023-04-30 | pay | jll/ | sales | working_capital | 1495 | 33445.1901566 | |
|
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2023-04-29 | pay | dr shareef safa | sales | working_capital | 35700 | 798657.71812081 | |
|
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2023-04-29 | pay | anas kdy | sales | working_capital | 36430 | 814988.81431767 | |
|
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2023-04-29 | pay | smr.adv Shameer adivaram | sales | working_capital | 924 | 20671.140939597 | |
|
|
2023-04-29 | pay | rsd/ rasheed/ | sales | working_capital | 18960 | 424161.0738255 | |
| Total | 157870 | 143784 | 6748411.6331096 | |||||