Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-10 | pay | mms mamas jaisal | sales | working_capital | 3018 | 67216.035634744 | |
|
|
2023-03-09 | pay | soud sud | sales | working_capital | 18000 | 400890.86859688 | |
|
|
2023-03-09 | pay | working_capital | purchase | shafi puliyan | 110000 | 2449888.6414254 | |
|
|
2023-03-09 | pay | ymy asrf | sales | working_capital | 31000 | 690423.16258352 | |
|
|
2023-03-09 | pay | kml kamal | sales | working_capital | 8675 | 193207.12694878 | |
|
|
2023-03-09 | pay | sharafu veg toyota | sales | working_capital | 34000 | 757238.30734967 | |
|
|
2023-03-09 | pay | vnml. vanamal | sales | working_capital | 28000 | 623608.01781737 | |
|
|
2023-03-09 | pay | noufal lux | sales | working_capital | 1000 | 22222.222222222 | |
|
|
2023-03-09 | pay | soopi | sales | working_capital | 2000 | 44444.444444444 | |
|
|
2023-03-09 | pay | anas kdy | sales | working_capital | 5000 | 111111.11111111 | |
| Total | 110000 | 130693 | 5360249.9381341 | |||||