Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-28 | sfi thr asrf kbr 68k aed | working_capital | purchase | shafi puliyan | 71536 | 1655925.9259259 | |
|
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2023-05-27 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45934.772622876 | |
|
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2023-05-28 | pay | jll/ | sales | working_capital | 3226 | 74092.788240698 | |
|
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2023-05-28 | pay | qsm. qaseem fairoos | sales | working_capital | 1115 | 25608.635737253 | |
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2023-05-28 | 4 and 1 frm ajml mma and smd | smd mdr bakala owner | sales | working_capital | 5000 | 114836.93155719 | |
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2023-05-28 | pay | db dossery bakala | sales | working_capital | 669 | 15365.181442352 | |
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2023-05-28 | pay | jll/ | sales | working_capital | 8780 | 201653.65181442 | |
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2023-05-28 | pay | anas kdy | sales | working_capital | 11500 | 264124.94258153 | |
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2023-05-28 | pay | mms mamas jaisal | sales | working_capital | 4597 | 105581.07487368 | |
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2023-05-28 | pay | pathummakutty mkt | sales | working_capital | 1110 | 25493.798805696 | |
| Total | 71536 | 37997 | 2528617.7036016 | |||||