Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-26 | pay | bfy. boofiya | sales | working_capital | 466 | 10344.062153163 | |
|
|
2023-01-26 | pay | arshal | sales | working_capital | 2800 | 62153.163152053 | |
|
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2023-01-26 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2766 | 61398.446170921 | |
|
|
2023-01-26 | pay | tkdy. basheer thikody | sales | working_capital | 33239 | 737824.63928968 | |
|
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2023-01-26 | pay | knri kanari radheesh | sales | working_capital | 9160 | 203329.63374029 | |
|
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2023-01-26 | pay | rsd/ rasheed/ | sales | working_capital | 930 | 20643.729189789 | |
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2023-01-26 | pay | stdm kabeer Stadium | sales | working_capital | 696 | 15449.500554939 | |
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2023-01-26 | pay | jll jaleel | sales | working_capital | 4630 | 102774.69478357 | |
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2023-01-26 | pay | jll jaleel | sales | working_capital | 4600 | 102108.76803552 | |
|
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2023-01-26 | pay | working_capital | purchase | malik new | 180000 | 3995560.4883463 | |
| Total | 180000 | 59287 | 5311587.1254162 | |||||