Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-27 | Pay | jll abs jaleel abs/ | sales | working_capital | 2235 | 51226.220490488 | |
|
|
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 | |
|
|
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 | |
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2024-04-26 | Pay | sakeeb jazr | sales | working_capital | 5000 | 114836.93155719 | |
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2024-04-26 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 183739.0904915 | |
| Total | 70000 | 88268 | 3631436.3139066 | |||||