Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-31 | pa | ashraf kobar | sales | working_capital | 900 | 21111.893033075 | |
|
|
2023-10-31 | pay | jll abs jaleel abs/ | sales | working_capital | 8820 | 206896.55172414 | |
|
|
2023-10-31 | pay | watch sabik | sales | working_capital | 2945 | 69082.805536007 | |
|
|
2023-10-31 | pay | ali rakka | sales | working_capital | 7800 | 182969.73961999 | |
|
|
2023-10-31 | pau | sakeeb jazr | sales | working_capital | 5000 | 117288.2946282 | |
|
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2023-10-31 | paypay | jsm. jaseem hotel | sales | working_capital | 1120 | 26272.577996716 | |
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2023-10-31 | pay | working_capital | purchase | Thallath fund | 44000 | 1032136.9927281 | |
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2023-10-31 | pay | patchi | sales | working_capital | 44000 | 1032136.9927281 | |
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2023-10-31 | pay | working_capital | purchase | Thallath fund | 64000 | 1501290.1712409 | |
|
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2023-10-31 | pay | knri kanari radheesh | sales | working_capital | 4410 | 103448.27586207 | |
| Total | 108000 | 74995 | 4292634.2950973 | |||||