Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-24 | pay | anas kdy | sales | working_capital | 20000 | 421940.92827004 | |
|
|
2022-11-24 | pay nri | working_capital | purchase | kandy ajr | 23700 | 524916.94352159 | |
|
|
2022-11-24 | pay | mjd majeed jubail | sales | working_capital | 12000 | 265780.73089701 | |
|
|
2022-11-24 | pay | vg. sanabil veg salamka | sales | working_capital | 2180 | 48283.49944629 | |
|
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2022-11-24 | pay | jll abs jaleel abs/ | sales | working_capital | 2700 | 59800.664451827 | |
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2022-11-24 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 5000 | 110741.97120709 | |
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2022-11-24 | pay | mkt. meen market | sales | working_capital | 500 | 11074.197120709 | |
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2022-11-24 | oay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1155 | 25581.395348837 | |
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2022-11-24 | pay | mth91 soud muth/91 | sales | working_capital | 1398 | 30963.455149502 | |
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2022-11-24 | pay | working_capital | purchase | shafi puliyan | 100000 | 2214839.4241418 | |
| Total | 123700 | 44933 | 3713923.2095547 | |||||