Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-05 | pay | amy ammaimon raheem | sales | working_capital | 9000 | 197541.70324846 | |
|
|
2023-02-05 | pay | ashraf kobar | sales | working_capital | 2025 | 44446.883230904 | |
|
|
2023-02-05 | pay | rkka rakka musthafa | sales | working_capital | 13000 | 285338.01580334 | |
|
|
2023-02-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 5285 | 116000.87796313 | |
|
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2023-02-05 | pay | safeer kobar | sales | working_capital | 2500 | 54872.695346795 | |
|
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2023-02-05 | pay | lux lakshmanetan | sales | working_capital | 9200 | 201931.51887621 | |
|
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2023-02-05 | pay | working_capital | purchase | saji mm | 210000 | 4609306.4091308 | |
|
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2023-02-05 | pay | ns. nesto shaheed | sales | working_capital | 934 | 20500.438981563 | |
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2023-02-05 | pay | soud sud | sales | working_capital | 2630 | 57726.075504829 | |
|
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2023-02-05 | pay | hldys. holydays naserka | sales | working_capital | 934 | 20500.438981563 | |
| Total | 210000 | 45508 | 5608165.0570676 | |||||