Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-27 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2500 | 57300.022920009 | |
|
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2024-04-27 | Pay | jafer tahir | sales | working_capital | 10000 | 229200.09168004 | |
|
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2024-04-27 | Pay | jll abs jaleel abs/ | sales | working_capital | 2235 | 51226.220490488 | |
|
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2024-04-27 | Pay | anas kdy | sales | working_capital | 15500 | 355260.14210406 | |
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2024-04-27 | Pay | vg. sanabil veg salamka | sales | working_capital | 5800 | 132936.05317442 | |
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2024-04-27 | Pay | chn shareef chinnan | sales | working_capital | 6200 | 142104.05684162 | |
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2024-04-27 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 9383 | 215058.44602338 | |
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2024-04-27 | Pay | sakeeb jazr | sales | working_capital | 7000 | 160440.06417603 | |
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2024-04-27 | Pay | tkdy. basheer thikody | sales | working_capital | 29150 | 668118.26724731 | |
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2024-04-26 | Pay | working_capital | purchase | Thallath fund | 70000 | 1607717.0418006 | |
| Total | 70000 | 87768 | 3619360.406458 | |||||