Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-20 | pay | rsd/ rasheed/ | sales | working_capital | 2500 | 55469.270024406 | |
|
|
2023-04-20 | pay | azz abs azeez abbas kdy | sales | working_capital | 500 | 11093.854004881 | |
|
|
2023-04-20 | pay | jsm. jaseem hotel | sales | working_capital | 4000 | 88750.83203905 | |
|
|
2023-04-19 | pnnl adrs | working_capital | purchase | Noushad | 19404 | 430530.28622143 | |
|
|
2023-04-19 | 420k inr | pnnl. pennuol | sales | working_capital | 19404 | 430530.28622143 | |
|
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2023-04-19 | pay | jll/ | sales | working_capital | 7300 | 161970.26847127 | |
|
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2023-04-19 | pay | vnml. vanamal | sales | working_capital | 32000 | 710006.6563124 | |
|
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2023-04-19 | pay | working_capital | purchase | saji mm | 94000 | 2081949.0586932 | |
|
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2023-04-19 | pay | ljm. lojam tahir | sales | working_capital | 1610 | 35658.914728682 | |
|
|
2023-04-19 | pay | mkt. meen market | sales | working_capital | 725 | 16057.585825028 | |
| Total | 113404 | 68039 | 4022017.0125418 | |||||