Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-20 | Pay | mnj wynd manoj wayanad | sales | working_capital | 21803 | 495860.81419149 | |
|
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2024-04-20 | Pay | rqa rafeeq | sales | working_capital | 1800 | 40937.002501706 | |
|
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2024-04-20 | Pay | tkdy. basheer thikody | sales | working_capital | 26500 | 602683.64794178 | |
|
|
2024-04-19 | Pay | mms mamas jaisal | sales | working_capital | 9000 | 202931.22886133 | |
|
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2024-04-19 | Pay | working_capital | purchase | Thallath fund | 30000 | 687915.61568448 | |
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2024-04-19 | 20b Ajr fund | working_capital | purchase | ajeer bhd | 87600 | 2008713.5977987 | |
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2024-04-19 | Pay | ummerka | sales | working_capital | 3877 | 88901.628066957 | |
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2024-04-19 | Pay | smd mdr bakala owner | sales | working_capital | 2000 | 45861.041045632 | |
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2024-04-19 | Pay | sakeeb jazr | sales | working_capital | 10000 | 229305.20522816 | |
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2024-04-19 | Pay | arshal | sales | working_capital | 3480 | 79798.211419399 | |
| Total | 117600 | 78460 | 4482907.9927396 | |||||