Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-20 | pay | mkt. meen market | sales | working_capital | 3200 | 73903.002309469 | |
|
|
2023-06-20 | pay | working_capital | purchase | vellu rashid | 150000 | 3464203.2332564 | |
|
|
2023-06-20 | pay | working_capital | purchase | shafi puliyan | 200000 | 4618937.6443418 | |
|
|
2023-06-20 | pay | ymy asrf | sales | working_capital | 205000 | 4734411.0854503 | |
|
|
2023-06-20 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1154734.4110855 | |
|
|
2023-06-20 | pay | vnml. vanamal | sales | working_capital | 67000 | 1547344.1108545 | |
|
|
2023-06-20 | pay | shafi valliyad | sales | working_capital | 4830 | 111547.34411085 | |
|
|
2023-06-20 | pay | watch sabik | sales | working_capital | 2752 | 63556.581986143 | |
|
|
2023-06-20 | pay | soopi | sales | working_capital | 1500 | 34642.032332564 | |
|
|
2023-06-20 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 5416 | 125080.83140878 | |
| Total | 350000 | 339698 | 15928360.277136 | |||||