Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-30 | pay | zamzam ashraf | sales | working_capital | 905 | 20568.181818182 | |
|
|
2023-07-30 | pay | basheerakka soud cof | sales | working_capital | 2151 | 48886.363636364 | |
|
|
2023-07-30 | pay | jll/ | sales | working_capital | 2240 | 50909.090909091 | |
|
|
2023-07-30 | 1b aedalibai | working_capital | purchase | rvs fund | 105100 | 2388636.3636364 | |
|
|
2023-07-30 | pay | patchi | sales | working_capital | 17800 | 404545.45454545 | |
|
|
2023-07-30 | pay | ns. nesto shaheed | sales | working_capital | 8455 | 192159.09090909 | |
|
|
2023-07-30 | pay | tkdy. basheer thikody | sales | working_capital | 22500 | 511363.63636364 | |
|
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2023-07-30 | pay | vnml. vanamal | sales | working_capital | 39000 | 886363.63636364 | |
|
|
2023-07-30 | pay | rqa rafeeq | sales | working_capital | 10000 | 227272.72727273 | |
|
|
2023-07-30 | pay | ymy asrf | sales | working_capital | 12500 | 284090.90909091 | |
| Total | 105100 | 115551 | 5014795.4545455 | |||||