Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-27 | pay | mrna marrina mall | sales | working_capital | 930 | 20552.486187845 | |
|
|
2022-12-27 | pay | jll abs jaleel abs/ | sales | working_capital | 4580 | 101215.46961326 | |
|
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2022-12-27 | pay | ummerka | sales | working_capital | 696 | 15381.215469613 | |
|
|
2022-12-27 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 7570 | 167292.81767956 | |
|
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2022-12-27 | pay | working_capital | purchase | saji mm | 230000 | 5082872.9281768 | |
|
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2022-12-27 | pay | working_capital | purchase | shafi puliyan | 50000 | 1104972.3756906 | |
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2022-12-27 | pay | cty city hotel | sales | working_capital | 2691 | 59469.613259669 | |
|
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2022-12-27 | pa | mth91 soud muth/91 | sales | working_capital | 932 | 20596.685082873 | |
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2022-12-27 | pay | ymy asrf | sales | working_capital | 10000 | 220994.47513812 | |
|
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2022-12-27 | pay | vnml. vanamal | sales | working_capital | 20000 | 441988.95027624 | |
| Total | 280000 | 47399 | 7235337.0165746 | |||||