Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-13 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 700 | 15479.876160991 | |
|
|
2023-02-13 | pay | safeer kobar | sales | working_capital | 1401 | 30981.866430783 | |
|
|
2023-02-13 | pay | soopi | sales | working_capital | 1000 | 22114.108801415 | |
|
|
2023-02-13 | clie | IR irshad | clearing_charge | IR irshad | 6369.96052 | 140866 | |
|
|
2023-02-13 | colie | mutai kpl | clearing_charge | mutai kpl | 1673.14 | 37000 | |
|
|
2023-02-13 | pay | tkdy. basheer thikody | sales | working_capital | 51300 | 1134453.7815126 | |
|
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2023-02-13 | puli | working_capital | purchase | shafi puliyan | 127300 | 2815126.0504202 | |
|
|
2023-02-13 | pay | mrna marrina mall | sales | working_capital | 935 | 20676.691729323 | |
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2023-02-13 | pay | smd mdr bakala owner | sales | working_capital | 1050 | 23219.814241486 | |
|
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2023-02-13 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 66342.326404246 | |
| Total | 135343.10052 | 59386 | 4306260.515701 | |||||