Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-07 | pay | arshal | sales | working_capital | 12800 | 280026.25246117 | |
|
|
2022-10-07 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1800 | 39378.691752352 | |
|
|
2022-10-07 | pay | tkdy. basheer thikody | sales | working_capital | 12200 | 266900.02187705 | |
|
|
2022-10-06 | pay | ashraf kobar | sales | working_capital | 2315 | 48481.67539267 | |
|
|
2022-10-06 | pay | working_capital | purchase | thaju | 10000 | 209424.08376963 | |
|
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2022-10-06 | pay | working_capital | purchase | Noushad | 270000 | 5654450.2617801 | |
|
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2022-10-06 | pay | anas kdy | sales | working_capital | 30000 | 628272.2513089 | |
|
|
2022-10-06 | pay | ymy asrf | sales | working_capital | 12900 | 282213.95755852 | |
|
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2022-10-06 | pay | sharafu veg toyota | sales | working_capital | 24600 | 538175.45394881 | |
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2022-10-06 | pay | ashraf kobar | sales | working_capital | 5450 | 119229.92780573 | |
| Total | 280000 | 102065 | 8066552.5776549 | |||||