Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-17 | Bsr | bsr clg cof kdy | sales | working_capital | 912 | 20489.777578072 | |
|
|
2024-03-17 | Pay | working_capital | purchase | Thallath fund | 172000 | 3851321.0927004 | |
|
|
2024-03-17 | Pay | sakeeb jazr | sales | working_capital | 5000 | 111957.00850873 | |
|
|
2024-03-17 | Pay | hldys. holydays naserka | sales | working_capital | 455 | 10188.087774295 | |
|
|
2024-03-17 | Pay | db dossery bakala | sales | working_capital | 1370 | 30676.220331393 | |
|
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2024-03-17 | Pay | mamikka | sales | working_capital | 4000 | 89565.606806986 | |
|
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2024-03-17 | Pay | SNG Shareef grand | sales | working_capital | 1445 | 32355.575459024 | |
|
|
2024-03-17 | Pay | jafer tahir | sales | working_capital | 500 | 11195.700850873 | |
|
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2024-03-17 | Pay | shafras cdm | sales | working_capital | 672 | 15047.021943574 | |
|
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2024-03-17 | Pay | shafi valliyad | sales | working_capital | 953 | 21339.005821764 | |
| Total | 172000 | 15307 | 4194135.0977751 | |||||