Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-27 | pay | soopi | sales | working_capital | 3000 | 69013.112491373 | |
|
|
2023-10-27 | pay | sakeeb jazr | sales | working_capital | 4000 | 92017.483321831 | |
|
|
2023-10-27 | pay | working_capital | purchase | Thallath fund | 99000 | 2277432.7122153 | |
|
|
2023-10-27 | pay | mrna marrina mall | sales | working_capital | 4615 | 106165.17138256 | |
|
|
2023-10-27 | pay | koya shathi | sales | working_capital | 7024 | 161582.70071314 | |
|
|
2023-10-27 | pay | db dossery bakala | sales | working_capital | 8800 | 202438.46330803 | |
|
|
2023-10-27 | pay | mkt. meen market | sales | working_capital | 2400 | 55210.489993099 | |
|
|
2023-10-27 | pay | chn shareef chinnan | sales | working_capital | 31600 | 726938.11824247 | |
|
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2023-10-27 | pay | hassan haja cof | sales | working_capital | 21950 | 504945.93972855 | |
|
|
2023-10-27 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 21300 | 489993.09868875 | |
| Total | 99000 | 104689 | 4685737.2900851 | |||||