Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-13 | pay | tkdy. basheer thikody | sales | working_capital | 6500 | 143361.27040141 | |
|
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2022-10-13 | pay | noufal lux | sales | working_capital | 24500 | 540361.71151301 | |
|
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2022-10-13 | pay | stdm kabeer Stadium | sales | working_capital | 700 | 15438.906043229 | |
|
|
2022-10-13 | pay | amy ammaimon raheem | sales | working_capital | 5150 | 113586.23731804 | |
|
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2022-10-13 | pay | ljm. lojam tahir | sales | working_capital | 13050 | 287825.31980591 | |
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2022-10-13 | pay | working_capital | purchase | shafi puliyan | 200000 | 4411116.0123511 | |
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2022-10-13 | pay | patchi | sales | working_capital | 18400 | 405822.6731363 | |
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2022-10-13 | pay | SNG Shareef grand | sales | working_capital | 1634 | 36038.817820909 | |
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2022-10-13 | pay | stdm kabeer Stadium | sales | working_capital | 2482 | 54741.949713277 | |
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2022-10-13 | pay | sharafu veg toyota | sales | working_capital | 38400 | 846934.27437142 | |
| Total | 200000 | 110816 | 6855227.1724746 | |||||