Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-27 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 7481 | 159170.21276596 | |
|
|
2023-07-27 | pay | sfvn safvan | sales | working_capital | 2923 | 62191.489361702 | |
|
|
2023-07-27 | oat | amy ammaimon raheem | sales | working_capital | 17500 | 372340.42553191 | |
|
|
2023-07-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 902 | 19191.489361702 | |
|
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2023-07-27 | pay | lux lakshmanetan | sales | working_capital | 2240 | 47659.574468085 | |
|
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2023-07-27 | pay | ready payment agent | sales | working_capital | 3585 | 76276.595744681 | |
|
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2023-07-27 | pay nri | working_capital | purchase | ajeer bhd | 14130 | 320699.04675443 | |
|
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2023-07-27 | pay | anas kdy | sales | working_capital | 14000 | 317748.52473899 | |
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2023-07-27 | pay | rqa rafeeq | sales | working_capital | 20000 | 453926.46391285 | |
|
|
2023-07-27 | pay | NRI common | sales | working_capital | 19000 | 431230.1407172 | |
| Total | 14130 | 87631 | 2260433.9633575 | |||||