Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-24 | pay | ljm. lojam tahir | sales | working_capital | 1350 | 30474.040632054 | |
|
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2024-11-24 | pay | mms mamas jaisal | sales | working_capital | 17640 | 398194.13092551 | |
|
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2024-11-24 | pay | azz abs azeez abbas kdy | sales | working_capital | 4500 | 101580.13544018 | |
|
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2024-11-24 | pay | dr shareef safa | sales | working_capital | 79290 | 1789841.986456 | |
|
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2024-11-24 | pay | najeem kollam | sales | working_capital | 45200 | 1020316.027088 | |
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2024-11-23 | pay | soopi | sales | working_capital | 2000 | 45146.726862302 | |
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2024-11-23 | pay | sakeeb jazr | sales | working_capital | 8000 | 180586.90744921 | |
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2024-11-23 | pay | working_capital | purchase | saji mm | 6000 | 135440.18058691 | |
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2024-11-23 | pay | working_capital | purchase | afsal della | 88600 | 2000000 | |
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2024-11-23 | pay | working_capital | purchase | fys UK fund | 127775 | 2884311.5124153 | |
| Total | 222375 | 157980 | 8585891.6478555 | |||||