Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-23 | 12b return to nfl | IR | purchase | noufal kpl | 54360 | 1200000 | |
|
|
2022-12-24 | pay | amy ammaimon raheem | sales | working_capital | 47975 | 1059050.7726269 | |
|
|
2022-12-24 | pay | ashraf kobar | sales | working_capital | 5600 | 123620.30905077 | |
|
|
2022-12-24 | pay | anas kdy | sales | working_capital | 18000 | 397350.99337748 | |
|
|
2022-12-24 | pay | smd mdr bakala owner | sales | working_capital | 26850 | 592715.23178808 | |
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2022-12-24 | pay | rkka rakka musthafa | sales | working_capital | 6131 | 135342.16335541 | |
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2022-12-24 | pay | mdt. latheef medoth | sales | working_capital | 4580 | 101103.75275938 | |
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2022-12-24 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3255 | 71854.304635762 | |
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2022-12-24 | pay | working_capital | purchase | shafi puliyan | 65000 | 1434878.5871965 | |
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2022-12-24 | pay | db dossery bakala | sales | working_capital | 500 | 11037.527593819 | |
| Total | 119360 | 112891 | 5126953.6423841 | |||||