Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-08 | pay | arshal | sales | working_capital | 5500 | 122439.89314337 | |
|
|
2022-11-08 | pay | smd mdr bakala owner | sales | working_capital | 17680 | 393588.60195904 | |
|
|
2022-11-08 | pay | ummerka | sales | working_capital | 2290 | 50979.519145147 | |
|
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2022-11-08 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 133570.79252004 | |
|
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2022-11-08 | pay | jll/ | sales | working_capital | 1250 | 27827.248441674 | |
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2022-11-08 | pay | tkdy. basheer thikody | sales | working_capital | 17300 | 385129.11843277 | |
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2022-11-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 922 | 20525.378450579 | |
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2022-11-08 | pay | working_capital | purchase | shafi puliyan | 105000 | 2337488.8691006 | |
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2022-11-08 | pay | ymy asrf | sales | working_capital | 11000 | 244879.78628673 | |
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2022-11-08 | pay | vnml. vanamal | sales | working_capital | 25900 | 576580.58771149 | |
| Total | 105000 | 87842 | 4293009.7951914 | |||||