Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-11 | pay | smd mdr bakala owner | sales | working_capital | 9080 | 202678.57142857 | |
|
|
2022-11-11 | ay | bfy. boofiya | sales | working_capital | 460 | 10267.857142857 | |
|
|
2022-11-11 | pay | krtn. irshad kartan | sales | working_capital | 45000 | 1004464.2857143 | |
|
|
2022-11-11 | pa | tkdy. basheer thikody | sales | working_capital | 19700 | 439732.14285714 | |
|
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2022-11-11 | 2b aed paid | working_capital | purchase | Thallath fund | 210600 | 4700892.8571429 | |
|
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2022-11-11 | pay | patchi | sales | working_capital | 3664 | 81785.714285714 | |
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2022-11-11 | pay | stdm kabeer Stadium | sales | working_capital | 1610 | 35937.5 | |
|
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2022-11-11 | pay | anas kdy | sales | working_capital | 30000 | 669642.85714286 | |
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2022-11-10 | pay | ceko meenkada | sales | working_capital | 4530 | 101116.07142857 | |
|
|
2022-11-10 | pay | azz abs azeez abbas kdy | sales | working_capital | 1000 | 22321.428571429 | |
| Total | 210600 | 115044 | 7268839.2857143 | |||||