Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-01 | pay 44.73 rate 43b frm sji mm | working_capital | purchase | saji mm | 192340 | 4285650.6238859 | |
|
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2022-11-01 | pay | jsm. jaseem hotel | sales | working_capital | 36240 | 807486.63101604 | |
|
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2022-11-01 | pay | dr shareef safa | sales | working_capital | 4550 | 101381.46167558 | |
|
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2022-11-01 | pay | shafi valliyad | sales | working_capital | 2300 | 51247.771836007 | |
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2022-11-01 | pay | cr dr agents | sales | working_capital | 3 | 66.844919786096 | |
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2022-11-01 | pay | bfy. boofiya | sales | working_capital | 9552 | 212834.22459893 | |
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2022-11-01 | pay | ns. nesto shaheed | sales | working_capital | 7300 | 162655.9714795 | |
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2022-11-01 | pay | noufal lux | sales | working_capital | 13500 | 300802.13903743 | |
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2022-11-01 | pay | ljm. lojam tahir | sales | working_capital | 20000 | 445632.79857398 | |
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2022-10-31 | 214k aed frm salik | working_capital | purchase | vellu rashid | 224914 | 5011452.7629234 | |
| Total | 417254 | 93445 | 11379211.229947 | |||||