Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-05 | pay | working_capital | purchase | Noushad | 48000 | 1030042.9184549 | |
|
|
2022-09-05 | pay | rkka rakka musthafa | sales | working_capital | 20000 | 429184.54935622 | |
|
|
2022-09-05 | pay | soopi | sales | working_capital | 37450 | 803648.06866953 | |
|
|
2022-09-05 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 570 | 12231.759656652 | |
|
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2022-09-05 | pay frm rvs fnd | abs bk abbas bakala thukba | sales | working_capital | 3262 | 70000 | |
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2022-09-05 | thr jzr paymnt | working_capital | purchase | rvs fund | 3262 | 70000 | |
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2022-09-05 | pay | abs bk abbas bakala thukba | sales | working_capital | 3159 | 68170.047475183 | |
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2022-09-05 | pay | tkdy. basheer thikody | sales | working_capital | 15100 | 325852.3953388 | |
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2022-09-05 | pay | shaijas travels jll cof | sales | working_capital | 1036 | 22356.495468278 | |
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2022-09-05 | pay | pathummakutty mkt | sales | working_capital | 472 | 10185.584807941 | |
| Total | 51262 | 81049 | 2841671.8192275 | |||||