Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-21 | pay | working_capital | purchase | vellu rashid | 160000 | 3520352.0352035 | |
|
|
2022-10-21 | thr abu | working_capital | purchase | shafi puliyan | 100000 | 2200220.0220022 | |
|
|
2022-10-21 | pay | pathummakutty mkt | sales | working_capital | 935 | 20572.057205721 | |
|
|
2022-10-21 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1410 | 31023.102310231 | |
|
|
2022-10-21 | pay | modern cup nawas | sales | working_capital | 4590 | 100990.0990099 | |
|
|
2022-10-21 | 1.04950 rate nfl to sfi | working_capital | purchase | shafi puliyan | 37000 | 814081.40814081 | |
|
|
2022-10-20 | pay | sharafu veg toyota | sales | working_capital | 14600 | 321232.12321232 | |
|
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2022-10-20 | pay | ymy asrf | sales | working_capital | 10000 | 220022.00220022 | |
|
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2022-10-20 | pay | vnml. vanamal | sales | working_capital | 15850 | 348734.87348735 | |
|
|
2022-10-20 | pay | kml kamal | sales | working_capital | 12000 | 264026.40264026 | |
| Total | 297000 | 59385 | 7841254.1254125 | |||||