Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-16 | pay | noufal lux | sales | working_capital | 12000 | 262869.66 | |
|
|
2022-12-16 | pay | vnml. vanamal | sales | working_capital | 27000 | 591456.73603505 | |
|
|
2022-12-16 | pay | kml kamal | sales | working_capital | 12800 | 280394.30449069 | |
|
|
2022-12-16 | pay | ymy asrf | sales | working_capital | 15000 | 328587.076 | |
|
|
2022-12-16 | pay | ljm. lojam tahir | sales | working_capital | 50000 | 1095290.2519168 | |
|
|
2022-12-16 | pay | sharafu veg toyota | sales | working_capital | 47000 | 1029572.8368018 | |
|
|
2022-12-16 | pay | working_capital | purchase | Noushad | 150000 | 3285870.7557503 | |
|
|
2022-12-15 | pay | amy ammaimon raheem | sales | working_capital | 9135 | 199454.14847162 | |
|
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2022-12-15 | pay | rkka rakka musthafa | sales | working_capital | 21500 | 469432.31441048 | |
|
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2022-12-15 | pay | sabik nesto | sales | working_capital | 4630 | 101091.70305677 | |
| Total | 150000 | 199065 | 7644019.7869335 | |||||