Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-01 | pay | mamikka | sales | working_capital | 465 | 10260.370697264 | |
|
|
2023-02-01 | pay | shafi valliyad | sales | working_capital | 1784 | 39364.518976169 | |
|
|
2023-02-01 | pay | smd mdr bakala owner | sales | working_capital | 1398 | 30847.308031774 | |
|
|
2023-02-01 | pay | db/ thop. thop kada edappal | sales | working_capital | 464 | 10238.305383936 | |
|
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2023-02-01 | pay | stdm kabeer Stadium | sales | working_capital | 604 | 13327.449249779 | |
|
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2023-02-01 | pay | working_capital | purchase | vellu rashid | 195000 | 4302736.0988526 | |
|
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2023-01-31 | pay | ymy asrf | sales | working_capital | 22000 | 483197.89150011 | |
|
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2023-01-31 | pay | vnml. vanamal | sales | working_capital | 8500 | 186690.09444322 | |
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2023-01-31 | pay | noufal lux | sales | working_capital | 3000 | 65890.621568197 | |
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2023-01-31 | 6170 aed to vlu | sky/ customer | sales | working_capital | 6509.35 | 142968.37250165 | |
| Total | 195000 | 44724.35 | 5285521.0312047 | |||||