Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-04 | pay | pnnl. pennuol | sales | working_capital | 120475 | 2625299.6295489 | |
|
|
2022-12-04 | pay | working_capital | purchase | Noushad | 42000 | 915232.07670516 | |
|
|
2022-12-03 | pay | ymy asrf | sales | working_capital | 35000 | 762693.3972543 | |
|
|
2022-12-03 | pay | vnml. vanamal | sales | working_capital | 45000 | 980605.79646982 | |
|
|
2022-12-03 | pay | lux lakshmanetan | sales | working_capital | 2340 | 50991.501416431 | |
|
|
2022-12-03 | pay | noufal lux | sales | working_capital | 19000 | 414033.55850948 | |
|
|
2022-12-03 | pay | kml kamal | sales | working_capital | 7000 | 152538.67945086 | |
|
|
2022-12-03 | pay | ljm. lojam tahir | sales | working_capital | 4000 | 87145.969498911 | |
|
|
2022-12-03 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 217864.92374728 | |
|
|
2022-12-03 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 989 | 21546.840958606 | |
| Total | 42000 | 243804 | 6227952.3735597 | |||||