Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-25 | Pay | sakeeb jazr | sales | working_capital | 12000 | 276306.70043749 | |
|
|
2024-02-25 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 5000 | 115127.79184895 | |
|
|
2024-02-25 | Pay | patchi | sales | working_capital | 43850 | 1009670.7345153 | |
|
|
2024-02-25 | Pay | mms mamas jaisal | sales | working_capital | 21915 | 504605.11167396 | |
|
|
2024-02-25 | Pay | anas kdy | sales | working_capital | 20000 | 460511.16739581 | |
|
|
2024-02-25 | Pay | qsm. qaseem fairoos | sales | working_capital | 2320 | 53419.295417914 | |
|
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2024-02-25 | Pay | mms mamas jaisal | sales | working_capital | 1400 | 32235.781717707 | |
|
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2024-02-25 | Pay | vnml. vanamal | sales | working_capital | 40000 | 921022.33479162 | |
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2024-02-24 | Wrong | shafi valliyad | sales | working_capital | 2895 | 66338.222 | |
|
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2024-02-24 | Pay | working_capital | purchase | Thallath fund | 27000 | 618698.44179652 | |
| Total | 27000 | 149380 | 4057935.5815953 | |||||