Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-04 | pay | noufal lux | sales | working_capital | 15000 | 335270.45149754 | |
|
|
2023-03-04 | pay | ljm. lojam tahir | sales | working_capital | 11000 | 245864.99776486 | |
|
|
2023-03-03 | parappil feb bnifit | IR | benefit_for_investor | parappilshameer | 891 | 20000 | |
|
|
2023-03-04 | ans | anas kdy | sales | working_capital | 23000 | 516273.84960718 | |
|
|
2023-03-04 | pay | mms mamas jaisal | sales | working_capital | 1000 | 22446.689113356 | |
|
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2023-03-04 | pay | anas kdy | sales | working_capital | 40000 | 897867.56453423 | |
|
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2023-03-04 | pay | sharafu veg toyota | sales | working_capital | 20000 | 448933.78226712 | |
|
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2023-03-04 | pay | amy ammaimon raheem | sales | working_capital | 2710 | 60830.527497194 | |
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2023-03-04 | pay | working_capital | purchase | saji mm | 38500 | 864197.5308642 | |
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|
2023-03-04 | pay | mty vn | sales | working_capital | 2250 | 50505.050505051 | |
| Total | 39391 | 114960 | 3462190.4436507 | |||||