Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-24 | pay | jll abs jaleel abs/ | sales | working_capital | 2700 | 59800.664451827 | |
|
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2022-11-24 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 5000 | 110741.97120709 | |
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2022-11-24 | pay | mkt. meen market | sales | working_capital | 500 | 11074.197120709 | |
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2022-11-24 | oay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1155 | 25581.395348837 | |
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2022-11-24 | pay | mth91 soud muth/91 | sales | working_capital | 1398 | 30963.455149502 | |
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2022-11-24 | pay | working_capital | purchase | shafi puliyan | 100000 | 2214839.4241418 | |
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2022-11-24 | pay | ymy asrf | sales | working_capital | 21000 | 465116.27906977 | |
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2022-11-23 | pay | ljm. lojam tahir | sales | working_capital | 21230 | 470210.40974529 | |
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2022-11-23 | pay | rkka rakka musthafa | sales | working_capital | 17000 | 376522.7021041 | |
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2022-11-23 | pay | vnml. vanamal | sales | working_capital | 13000 | 287929.12513843 | |
| Total | 100000 | 82983 | 4052779.6234774 | |||||