Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-03 | pay | smd mdr bakala owner | sales | working_capital | 5150 | 117045.45454545 | |
|
|
2023-09-03 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 102272.72727273 | |
|
|
2023-09-03 | pay | bsr clg cof kdy | sales | working_capital | 2689 | 61113.636363636 | |
|
|
2023-09-03 | 24930 aed pay | working_capital | purchase | shafi puliyan | 26176 | 594909.09090909 | |
|
|
2023-09-03 | pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 272727.27272727 | |
|
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2023-09-03 | oay | working_capital | purchase | basheer pappadam | 75856 | 1724000 | |
|
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2023-09-03 | pay | working_capital | purchase | shafi puliyan | 140000 | 3181818.1818182 | |
|
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2023-09-03 | pay | vnml. vanamal | sales | working_capital | 47500 | 1079545.4545455 | |
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2023-09-03 | pay | ymy asrf | sales | working_capital | 34900 | 793181.81818182 | |
|
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2023-09-02 | pay | sharafu veg toyota | sales | working_capital | 10000 | 227272.72727273 | |
| Total | 242032 | 116739 | 8153886.3636364 | |||||