Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-30 | Pay | working_capital | purchase | saji mm | 25600 | 573862.36269895 | |
|
|
2024-03-30 | Pay | working_capital | purchase | Thallath fund | 7500 | 168123.73907196 | |
|
|
2024-03-30 | Pay | working_capital | purchase | Thallath fund | 139500 | 3127101.5467384 | |
|
|
2024-03-30 | Pay | jll abs jaleel abs/ | sales | working_capital | 3500 | 78457.744900247 | |
|
|
2024-03-30 | Pay | ali rakka | sales | working_capital | 5000 | 112082.49271464 | |
|
|
2024-03-30 | Pay | sakeeb jazr | sales | working_capital | 10000 | 224164.98542928 | |
|
|
2024-03-30 | Pay | bsr clg cof kdy | sales | working_capital | 2500 | 56041.246357319 | |
|
|
2024-03-30 | Pay | anas kdy | sales | working_capital | 5000 | 112082.49271464 | |
|
|
2024-03-30 | Pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 190540.23761488 | |
|
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2024-03-30 | Pay | mms mamas jaisal | sales | working_capital | 6950 | 155794.66487335 | |
| Total | 172600 | 41450 | 4798251.5131137 | |||||