Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-06 | PAY | working_capital | purchase | fairoos uk | 16500 | 374404.35670524 | |
|
|
2024-01-06 | PAY | tkdy. basheer thikody | sales | working_capital | 16500 | 374404.35670524 | |
|
|
2024-01-06 | PAY | working_capital | purchase | fairoos uk | 170000 | 3857499.4327207 | |
|
|
2024-01-06 | PAY | sharafu veg toyota | sales | working_capital | 48000 | 1089176.3104152 | |
|
|
2024-01-06 | PAY | anas kdy | sales | working_capital | 15000 | 340367.59700477 | |
|
|
2024-01-06 | Pay | anas kdy | sales | working_capital | 10000 | 226911.73133651 | |
|
|
2024-01-06 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3300 | 74880.871341048 | |
|
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2024-01-06 | Pay | arshal | sales | working_capital | 455 | 10324.483775811 | |
|
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2024-01-06 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 6210 | 140912.18515997 | |
|
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2024-01-06 | Pay | elapa arsal | sales | working_capital | 5795 | 131495.34830951 | |
| Total | 186500 | 105260 | 6620376.673474 | |||||