Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-21 | pay | jafer tahir | sales | working_capital | 1500 | 33952.014486193 | |
|
|
2023-08-21 | pay | jsm. jaseem hotel | sales | working_capital | 5290 | 119737.43775464 | |
|
|
2023-08-21 | pay | pathummakutty mkt | sales | working_capital | 6590 | 149162.517 | |
|
|
2023-08-21 | pay | working_capital | purchase | ajeer bhd | 100000 | 2263467.6324129 | |
|
|
2023-08-21 | pay | vnml. vanamal | sales | working_capital | 26000 | 588501.58442734 | |
|
|
2023-08-21 | pay | ymy asrf | sales | working_capital | 38000 | 860117.70031689 | |
|
|
2023-08-21 | pay | kml kamal | sales | working_capital | 5650 | 127885.92123133 | |
|
|
2023-08-20 | pay | ashraf kobar | sales | working_capital | 4500 | 101809.95475113 | |
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2023-08-20 | pay | ali rakka | sales | working_capital | 4900 | 110859.72850679 | |
|
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2023-08-20 | pay | abs bk abbas bakala thukba | sales | working_capital | 3340 | 75565.610859729 | |
| Total | 100000 | 95770 | 4431060.1017469 | |||||