Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-09 | Mlk frm sky dxb 17k | working_capital | purchase | malik new | 17816 | 383139.78494624 | |
|
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2024-02-09 | Pay | mamikka | sales | working_capital | 2500 | 57168.991538989 | |
|
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2024-02-09 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 5374 | 122890.46421221 | |
|
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2024-02-09 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 6630 | 151612.1655614 | |
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2024-02-09 | Pay | working_capital | purchase | Thallath fund | 171500 | 3921792.8195747 | |
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2024-02-09 | Pay | ali rakka | sales | working_capital | 8000 | 182940.77292477 | |
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2024-02-09 | Pay | soopi | sales | working_capital | 12000 | 274411.15938715 | |
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2024-02-09 | Pay | sakeeb jazr | sales | working_capital | 10000 | 228675.96615596 | |
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2024-02-09 | Pay | najeem kollam | sales | working_capital | 8840 | 202149.55408187 | |
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2024-02-09 | Pay | jll/ | sales | working_capital | 9350 | 213812.02835582 | |
| Total | 189316 | 62694 | 5738593.7067391 | |||||