Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-26 | pay | rkka rakka musthafa | sales | working_capital | 4540 | 101565.99552573 | |
|
|
2023-02-26 | pay | amy ammaimon raheem | sales | working_capital | 600 | 13422.818791946 | |
|
|
2023-02-26 | pay | working_capital | purchase | saji mm | 247000 | 5525727.0693512 | |
|
|
2023-02-26 | pay to qsm rvs | working_capital | purchase | rvs fund | 60000 | 1342281.8791946 | |
|
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2023-02-26 | pay | anas kdy | sales | working_capital | 32500 | 727069.35123043 | |
|
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2023-02-26 | pay | jll abs jaleel abs/ | sales | working_capital | 2495 | 55816.554809843 | |
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2023-02-26 | pay | smd mdr bakala owner | sales | working_capital | 5500 | 123042.50559284 | |
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2023-02-26 | pay | kml kamal | sales | working_capital | 4340 | 97091.722595078 | |
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2023-02-26 | pay | smd mdr bakala owner | sales | working_capital | 2530 | 56599.553 | |
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2023-02-26 | pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 33557.046979866 | |
| Total | 307000 | 54005 | 8076174.4970715 | |||||