Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-12 | pay | working_capital | purchase | fys UK fund | 68325 | 1500000 | |
|
|
2023-01-12 | pay | arshal | sales | working_capital | 6500 | 142700.32930845 | |
|
|
2023-01-12 | pay | tkdy. basheer thikody | sales | working_capital | 44200 | 970362.23929748 | |
|
|
2023-01-12 | pay | amy ammaimon raheem | sales | working_capital | 21500 | 472008.78155873 | |
|
|
2023-01-12 | pay | jsm. jaseem hotel | sales | working_capital | 5000 | 109769.48408342 | |
|
|
2023-01-12 | pay | hldys. holydays naserka | sales | working_capital | 3721 | 81690.450054885 | |
|
|
2023-01-12 | pay | ummerka | sales | working_capital | 1864 | 40922.063666301 | |
|
|
2023-01-11 | pay | vnml. vanamal | sales | working_capital | 44500 | 976948.40834248 | |
|
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2023-01-11 | pay | kml kamal | sales | working_capital | 4500 | 98792.535675082 | |
|
|
2023-01-11 | pay | noufal lux | sales | working_capital | 1000 | 22114.108801415 | |
| Total | 68325 | 132785 | 4415308.4007882 | |||||