Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-21 | Pay | working_capital | purchase | Thallath fund | 167500 | 3824200.913242 | |
|
|
2024-01-21 | Pay | soopi | sales | working_capital | 1296 | 29589.04109589 | |
|
|
2024-01-21 | Pay | sakeeb jazr | sales | working_capital | 7000 | 159817.35159817 | |
|
|
2024-01-21 | Pay | hldys. holydays naserka | sales | working_capital | 1570 | 35844.748858447 | |
|
|
2024-01-21 | Pay | anas kdy | sales | working_capital | 17000 | 388127.85388128 | |
|
|
2024-01-21 | Pay | rhf rahoof | sales | working_capital | 22000 | 502283.10502283 | |
|
|
2024-01-21 | Pay | jsm. jaseem hotel | sales | working_capital | 10000 | 228310.50228311 | |
|
|
2024-01-21 | Sreekanth | patchi | sales | working_capital | 6630 | 151369.8630137 | |
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2024-01-21 | Pat | jll abs jaleel abs/ | sales | working_capital | 13250 | 302511.41552511 | |
|
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2024-01-21 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 182648.40182648 | |
| Total | 167500 | 86746 | 5804703.196347 | |||||