Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-02 | pay | vnml. vanamal | sales | working_capital | 30000 | 660356.59255998 | |
|
|
2023-04-02 | pay | ljm. lojam tahir | sales | working_capital | 3100 | 68236.847897865 | |
|
|
2023-04-02 | nri | working_capital | purchase | NRI Fund | 19932 | 438740.92009685 | |
|
|
2023-04-02 | pay | amy ammaimon raheem | sales | working_capital | 934 | 20559.101915034 | |
|
|
2023-04-02 | pay | rkka rakka musthafa | sales | working_capital | 7360 | 162007.48404138 | |
|
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2023-04-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 2800 | 61633.281972265 | |
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2023-04-02 | pay | anas kdy | sales | working_capital | 27000 | 594320.93330398 | |
|
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2023-04-02 | pay | ljm. lojam tahir | sales | working_capital | 4000 | 88047.545674664 | |
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2023-04-02 | pay | bsr clg cof kdy | sales | working_capital | 532 | 11710.32357473 | |
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2023-04-02 | pay | soud sud | sales | working_capital | 463 | 10191.503411842 | |
| Total | 19932 | 76189 | 2115804.5344486 | |||||