Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-14 | pay | soopi | sales | working_capital | 3000 | 68368.277119417 | |
|
|
2023-10-14 | pay | sakeeb jazr | sales | working_capital | 13915 | 317114.85870556 | |
|
|
2023-10-14 | ay | anas kdy | sales | working_capital | 15000 | 341841.38559708 | |
|
|
2023-10-14 | pay | mrna marrina mall | sales | working_capital | 2235 | 50934.366453965 | |
|
|
2023-10-14 | pay | ummerka | sales | working_capital | 1167 | 26595.259799453 | |
|
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2023-10-14 | pay | shafi valliyad | sales | working_capital | 1160 | 26435.733819508 | |
|
|
2023-10-14 | pay amr20srmore | patchi | sales | working_capital | 2250 | 51276.207839562 | |
|
|
2023-10-13 | 41.75 aed rate 822.1 inr pay and closed | IR | purchase | Thallath fund | 36073.748 | 822100 | |
|
|
2023-10-13 | pay | jsm. jaseem hotel | sales | working_capital | 17185 | 393249.42791762 | |
|
|
2023-10-13 | pay | anas kdy | sales | working_capital | 6500 | 148741.4187643 | |
| Total | 36073.748 | 62412 | 2246656.9360165 | |||||