Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-07 | pay | shafi valliyad | sales | working_capital | 4203 | 91949.245241741 | |
|
|
2022-10-07 | pay | azz abs azeez abbas kdy | sales | working_capital | 4000 | 87508.203894115 | |
|
|
2022-10-07 | pay | jsm. jaseem hotel | sales | working_capital | 16111 | 352461.16823452 | |
|
|
2022-10-07 | ib sr thr abukai | working_capital | purchase | shafi puliyan | 100000 | 2187705.0973529 | |
|
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2022-10-07 | pay | anas kdy | sales | working_capital | 17850 | 390505.35987749 | |
|
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2022-10-07 | pay | kml kamal | sales | working_capital | 13000 | 284401.66265587 | |
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2022-10-07 | pay | arshal | sales | working_capital | 12800 | 280026.25246117 | |
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2022-10-07 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1800 | 39378.691752352 | |
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2022-10-07 | pay | tkdy. basheer thikody | sales | working_capital | 12200 | 266900.02187705 | |
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2022-10-06 | pay | ashraf kobar | sales | working_capital | 2315 | 48481.67539267 | |
| Total | 100000 | 84279 | 4029317.3787399 | |||||