Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-27 | pay | arshal | sales | working_capital | 4540 | 101565.99552573 | |
|
|
2023-02-27 | pay | mms mamas jaisal | sales | working_capital | 3006 | 67248.322147651 | |
|
|
2023-02-26 | pay | jsm. jaseem hotel | sales | working_capital | 4120 | 92170.022371365 | |
|
|
2023-02-26 | pay | ymy asrf | sales | working_capital | 13800 | 308724.83221477 | |
|
|
2023-02-26 | pay | ljm. lojam tahir | sales | working_capital | 11000 | 246085.01118568 | |
|
|
2023-02-26 | pay | noufal lux | sales | working_capital | 700 | 15659.955257271 | |
|
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2023-02-26 | pay | rkka rakka musthafa | sales | working_capital | 4540 | 101565.99552573 | |
|
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2023-02-26 | pay | amy ammaimon raheem | sales | working_capital | 600 | 13422.818791946 | |
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2023-02-26 | pay | working_capital | purchase | saji mm | 247000 | 5525727.0693512 | |
|
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2023-02-26 | pay to qsm rvs | working_capital | purchase | rvs fund | 60000 | 1342281.8791946 | |
| Total | 307000 | 42306 | 7814451.9015659 | |||||