Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-02 | Pay | qsm. qaseem fairoos | sales | working_capital | 1390 | 32333.100721098 | |
|
|
2024-07-02 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4350 | 101186.32240056 | |
|
|
2024-07-02 | Pay | anas kdy | sales | working_capital | 10000 | 232612.23540358 | |
|
|
2024-07-02 | Pay | vnml. vanamal | sales | working_capital | 10500 | 244242.84717376 | |
|
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2024-07-02 | Pay | tkdy. basheer thikody | sales | working_capital | 34800 | 809490.57920447 | |
|
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2024-07-01 | 166.667k inr Kala fund | jiyad | sales | IR | 7165.01433 | 166667 | |
|
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2024-07-01 | 83.3k inr frm Kala | PLT 7 | sales | IR | 3582.4856700000005 | 83333 | |
|
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2024-07-01 | Pay | watch sabik | sales | working_capital | 8917 | 207807.03798648 | |
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2024-07-01 | Pay | sakeeb jazr | sales | working_capital | 10000 | 233045.91004428 | |
|
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2024-07-01 | Pay | akhil | sales | working_capital | 6525 | 152062.45630389 | |
| Total | 0 | 97229.5 | 2262780.4892381 | |||||