Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-28 | pay | ummerka | sales | working_capital | 2412 | 53362.831858407 | |
|
|
2022-12-28 | pay | shafi valliyad | sales | working_capital | 693 | 15331.85840708 | |
|
|
2022-12-28 | pay | ljm. lojam tahir | sales | working_capital | 3200 | 70796.460176991 | |
|
|
2022-12-28 | pay | working_capital | purchase | shafi puliyan | 201000 | 4446902.6548673 | |
|
|
2022-12-27 | pay | anas kdy | sales | working_capital | 30000 | 663716.81415929 | |
|
|
2022-12-27 | pay | sales | working_capital | 9160 | 202654.86725664 | ||
|
|
2022-12-27 | pay | vnml. vanamal | sales | working_capital | 48000 | 1061946.9026549 | |
|
|
2022-12-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9160 | 202430.93922652 | |
|
|
2022-12-27 | pay | kml kamal | sales | working_capital | 2500 | 55248.61878453 | |
|
|
2022-12-27 | pay | noufal lux | sales | working_capital | 6000 | 132596.68508287 | |
| Total | 201000 | 111125 | 6904988.6324745 | |||||