Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-07 | pay | working_capital | purchase | shafi puliyan | 230000 | 5021834.0611354 | |
|
|
2022-12-07 | pay | noufal lux | sales | working_capital | 60500 | 1320960.699 | |
|
|
2022-12-07 | pay | ymy asrf | sales | working_capital | 32000 | 698689.95633188 | |
|
|
2022-12-07 | pay | vnml. vanamal | sales | working_capital | 25000 | 545851.52838428 | |
|
|
2022-12-07 | pay | kml kamal | sales | working_capital | 13750 | 300218.34061135 | |
|
|
2022-12-07 | pay | ljm. lojam tahir | sales | working_capital | 16000 | 349344.97816594 | |
|
|
2022-12-07 | pay | rkka rakka musthafa | sales | working_capital | 10500 | 229257.6419214 | |
|
|
2022-12-07 | pay | amy ammaimon raheem | sales | working_capital | 7500 | 163755.45851528 | |
|
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2022-12-07 | pay | ashraf kobar | sales | working_capital | 4650 | 101528.38427948 | |
|
|
2022-12-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 10419 | 227489.08296943 | |
| Total | 230000 | 180319 | 8958930.1313144 | |||||