Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-15 | cle | mutai kpl | clearing_charge | mutai kpl | 1089.84 | 24000 | |
|
|
2023-04-15 | pay | ymy asrf | sales | working_capital | 55000 | 1211186.963224 | |
|
|
2023-04-15 | pay | vnml. vanamal | sales | working_capital | 55000 | 1211186.963224 | |
|
|
2023-04-15 | pay | amy ammaimon raheem | sales | working_capital | 15820 | 348381.41378551 | |
|
|
2023-04-15 | pay | abs bk abbas bakala thukba | sales | working_capital | 12000 | 264258.97379432 | |
|
|
2023-04-15 | pay | rkka rakka musthafa | sales | working_capital | 1500 | 33032.37172429 | |
|
|
2023-04-15 | pay | basheerakka soud cof | sales | working_capital | 1856 | 40872.054613521 | |
|
|
2023-04-15 | pay | arshal | sales | working_capital | 6260 | 137855.09799604 | |
|
|
2023-04-15 | pay | kml kamal | sales | working_capital | 17080 | 376128.60603391 | |
|
|
2023-04-15 | pay | irshad tsy karady personal | sales | working_capital | 449.99999999999994 | 9909.7115172869 | |
| Total | 1089.84 | 164966 | 3656812.1559129 | |||||