Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-18 | pay | krtn. irshad kartan | sales | working_capital | 700 | 15391.380826737 | |
|
|
2022-11-18 | pay | working_capital | purchase | Thallath fund | 105350 | 2316402.8144239 | |
|
|
2022-11-18 | pay | noufal lux | sales | working_capital | 15000 | 329815.30343008 | |
|
|
2022-11-18 | pay | hldys. holydays naserka | sales | working_capital | 8970 | 197229.55145119 | |
|
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2022-11-18 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 3224 | 70888.302550572 | |
|
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2022-11-18 | pay | working_capital | purchase | shafi puliyan | 150000 | 3298153.0343008 | |
|
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2022-11-18 | pay | amy ammaimon raheem | sales | working_capital | 2820 | 62005.277044855 | |
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2022-11-18 | 180 aed | working_capital | purchase | vellu rashid | 190 | 4177.6605101143 | |
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2022-11-18 | 180 aed | sky/ customer | sales | working_capital | 190 | 4177.6605101143 | |
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2022-11-18 | pay | tkdy. basheer thikody | sales | working_capital | 13036 | 286631.48636763 | |
| Total | 255540 | 43940 | 6584872.471416 | |||||