Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-28 | pay | arshal | sales | working_capital | 5564 | 126282.34226055 | |
|
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2023-08-28 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 22696.323195642 | |
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2023-08-28 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 11300 | 256468.45211076 | |
|
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2023-08-28 | pay | jafer tahir | sales | working_capital | 1500 | 34044.484793463 | |
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2023-08-28 | pay | jsm. jaseem hotel | sales | working_capital | 1460 | 33136.631865638 | |
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2023-08-28 | pay | working_capital | purchase | Thallath fund | 105100 | 2385383.567862 | |
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2023-08-28 | pay | knri kanari radheesh | sales | working_capital | 895 | 20313.2092601 | |
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2023-08-28 | pay | vnml. vanamal | sales | working_capital | 23000 | 522015.43349977 | |
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2023-08-28 | pay | ashraf kobar | sales | working_capital | 2000 | 45392.646391285 | |
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2023-08-28 | pay | ymy asrf | sales | working_capital | 30000 | 680889.69586927 | |
| Total | 105100 | 76719 | 4126622.7871085 | |||||