Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-17 | pay | krtn. irshad kartan | sales | working_capital | 2210 | 50227.272727273 | |
|
|
2023-05-17 | pay thr sufiyan sr to dxb | working_capital | purchase | SR DR to Ind | 50000 | 1136363.6363636 | |
|
|
2023-05-17 | pay | patchi | sales | working_capital | 45800 | 1040909.0909091 | |
|
|
2023-05-17 | pay | jll/ | sales | working_capital | 697 | 15840.909090909 | |
|
|
2023-05-17 | pay | arshal | sales | working_capital | 5805 | 131931.81818182 | |
|
|
2023-05-17 | pay | smd mdr bakala owner | sales | working_capital | 2400 | 54545.454545455 | |
|
|
2023-05-17 | pay | shafi valliyad | sales | working_capital | 6514 | 148045.45454545 | |
|
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2023-05-17 | pay | hassan haja cof | sales | working_capital | 6735 | 153068.18181818 | |
|
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2023-05-17 | pay | krtn. irshad kartan | sales | working_capital | 22500 | 511363.63636364 | |
|
|
2023-05-17 | pay | pathummakutty mkt | sales | working_capital | 1370 | 31136.363636364 | |
| Total | 50000 | 94031 | 3273431.8181818 | |||||