Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-25 | pay | ljm. lojam tahir | sales | working_capital | 1500 | 33482.143 | |
|
|
2023-04-25 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1492 | 33303.571428571 | |
|
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2023-04-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 4525 | 101004.46428571 | |
|
|
2023-04-25 | pay | arshal | sales | working_capital | 1172 | 26160.714 | |
|
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2023-04-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1711 | 38191.964285714 | |
|
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2023-04-25 | pay | jsm. jaseem hotel | sales | working_capital | 2645 | 59040.178571429 | |
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2023-04-24 | bsr | bsr clg cof kdy | sales | working_capital | 469 | 10468.75 | |
|
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2023-04-24 | pay | db dossery bakala | sales | working_capital | 500 | 11160.714285714 | |
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2023-04-24 | pay | working_capital | purchase | shafi puliyan | 200000 | 4437541.6019525 | |
|
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2023-04-24 | pay | vnml. vanamal | sales | working_capital | 12444 | 276103.83847349 | |
| Total | 200000 | 26458 | 5026457.9402831 | |||||