Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-16 | Pay | rsd/ rasheed/ | sales | working_capital | 4500 | 102179.83651226 | |
|
|
2024-01-16 | Mrd | shafras cdm | sales | working_capital | 50 | 1135.3315168029 | |
|
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2024-01-16 | Pay | working_capital | purchase | Thallath fund | 187000 | 4241324.5633931 | |
|
|
2024-01-16 | Pay | mrna marrina mall | sales | working_capital | 452 | 10251.757768201 | |
|
|
2024-01-16 | Pay | anas kdy | sales | working_capital | 12000 | 272170.56021774 | |
|
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2024-01-16 | Pay | smd mdr bakala owner | sales | working_capital | 2300 | 52166.024041733 | |
|
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2024-01-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 113404.40009072 | |
|
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2024-01-16 | Kolllam | najeem kollam | sales | working_capital | 11125 | 252324.79020186 | |
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2024-01-16 | Pay | mkt. meen market | sales | working_capital | 2000 | 45361.760036289 | |
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2024-01-16 | Pay | mth91 soud muth/91 | sales | working_capital | 3000 | 68042.640054434 | |
| Total | 187000 | 40427 | 5158361.6638331 | |||||