Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-11 | pay | ljm. lojam tahir | sales | working_capital | 92200 | 2038920.8314905 | |
|
|
2023-01-11 | pay | anas kdy | sales | working_capital | 20000 | 442282.17602831 | |
|
|
2023-01-11 | pay | ljm. lojam tahir | sales | working_capital | 16000 | 353825.74082264 | |
|
|
2023-01-11 | pay | rkka rakka musthafa | sales | working_capital | 8500 | 187969.92481203 | |
|
|
2023-01-11 | pay | smd mdr bakala owner | sales | working_capital | 3000 | 66342.326404246 | |
|
|
2023-01-11 | pay | working_capital | purchase | shafi puliyan | 200000 | 4422821.7602831 | |
|
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2023-01-11 | pay | working_capital | purchase | vellu rashid | 240000 | 5307386.1123397 | |
|
|
2023-01-10 | pay | arshal | sales | working_capital | 3475 | 76710.816777042 | |
|
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2023-01-10 | pay | db dossery bakala | sales | working_capital | 11500 | 253863.13465784 | |
|
|
2023-01-10 | pay | working_capital | purchase | shafi puliyan | 200000 | 4415011.0375276 | |
| Total | 640000 | 154675 | 17565133.861143 | |||||