Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-14 | pay | db dossery bakala | sales | working_capital | 3906 | 86358.611541013 | |
|
|
2022-11-14 | pay | soud sud | sales | working_capital | 3077 | 68030.068538581 | |
|
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2022-11-14 | pay | working_capital | purchase | shafi puliyan | 145000 | 3205836.8339598 | |
|
|
2022-11-14 | pay | knri kanari radheesh | sales | working_capital | 4540 | 100375.85673226 | |
|
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2022-11-14 | pay | smd mdr bakala owner | sales | working_capital | 6000 | 132655.3172673 | |
|
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2022-11-14 | pay | afrin | sales | working_capital | 9080 | 200751.71346451 | |
|
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2022-11-14 | pay | mrna marrina mall | sales | working_capital | 4475 | 98938.757461862 | |
|
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2022-11-14 | pay | anas kdy | sales | working_capital | 27000 | 596948.92770285 | |
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2022-11-13 | pay | ymy asrf | sales | working_capital | 10000 | 220361.392684 | |
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2022-11-13 | pay | kml kamal | sales | working_capital | 17950 | 395548.69986778 | |
| Total | 145000 | 86028 | 5105806.17922 | |||||