Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-09 | pay | jmsr jamsheer kpl dll | sales | working_capital | 8930 | 203416.85649203 | |
|
|
2023-09-08 | family flat rent and current bill | ashraf kobar | sales | working_capital | 1673 | 38109.339407745 | |
|
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2023-09-08 | pay | amy ammaimon raheem | sales | working_capital | 5980 | 136218.67881549 | |
|
|
2023-09-08 | pay | working_capital | purchase | basheer pappadam | 93886 | 2138633.2574032 | |
|
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2023-09-08 | pay | anas kdy | sales | working_capital | 18000 | 410022.77904328 | |
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2023-09-08 | pay | smd mdr bakala owner | sales | working_capital | 13200 | 300683.37129841 | |
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2023-09-08 | pay | smr.adv Shameer adivaram | sales | working_capital | 2700 | 61503.416856492 | |
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2023-09-08 | pay | mrna marrina mall | sales | working_capital | 6623 | 150865.60364465 | |
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2023-09-08 | pay | mty vn | sales | working_capital | 3355 | 76423.690205011 | |
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2023-09-08 | pay | azz abs azeez abbas kdy | sales | working_capital | 1200 | 27334.851936219 | |
| Total | 93886 | 61661 | 3543211.8451025 | |||||