Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-28 | pay | amy ammaimon raheem | sales | working_capital | 1000 | 23062.730627306 | |
|
|
2023-09-28 | pay 1.049 | working_capital | purchase | shafi puliyan | 125000 | 2882841.3284133 | |
|
|
2023-09-28 | pay | anas kdy | sales | working_capital | 17000 | 392066.42066421 | |
|
|
2023-09-28 | pay | rsd/ rasheed/ | sales | working_capital | 3322 | 76614.391143911 | |
|
|
2023-09-28 | pay | ashraf kobar | sales | working_capital | 1800 | 41512.915129151 | |
|
|
2023-09-28 | pau | ali rakka | sales | working_capital | 500 | 11531.365313653 | |
|
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2023-09-28 | pay | sakeeb jazr | sales | working_capital | 7008 | 161623.61623616 | |
|
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2023-09-28 | pay | babu saptco | sales | working_capital | 18413 | 424654.05904059 | |
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2023-09-28 | pay | ymy asrf | sales | working_capital | 27000 | 622693.72693727 | |
|
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2023-09-28 | pay | vnml. vanamal | sales | working_capital | 3837 | 88491.697416974 | |
| Total | 125000 | 79880 | 4725092.2509225 | |||||