Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-18 | pay | anas kdy | sales | working_capital | 24000 | 527936.64760229 | |
|
|
2022-10-18 | pay | krtn. irshad kartan | sales | working_capital | 16310 | 358776.94676639 | |
|
|
2022-10-18 | pay | thaiba | sales | working_capital | 14340 | 315442.14694237 | |
|
|
2022-10-18 | pay | sharafu veg toyota | sales | working_capital | 26460 | 582050.15398152 | |
|
|
2022-10-18 | pay | ymy asrf | sales | working_capital | 10000 | 219973.60316762 | |
|
|
2022-10-18 | pay | kml kamal | sales | working_capital | 9000 | 197976.24285086 | |
|
|
2022-10-18 | pay | tkdy. basheer thikody | sales | working_capital | 15100 | 332160.14078311 | |
|
|
2022-10-18 | pay | working_capital | purchase | Noushad | 150000 | 3299604.0475143 | |
|
|
2022-10-18 | pay | noufal lux | sales | working_capital | 3500 | 76990.761108667 | |
|
|
2022-10-18 | pay | vnml. vanamal | sales | working_capital | 9540 | 209854.817 | |
| Total | 150000 | 128250 | 6120765.5077171 | |||||