Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-27 | pay | jll abs jaleel abs/ | sales | working_capital | 10550 | 231868.13186813 | |
|
|
2022-09-27 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 142857.14285714 | |
|
|
2022-09-27 | pay | mamikka | sales | working_capital | 2554 | 56131.868131868 | |
|
|
2022-09-27 | pay | pathummakutty mkt | sales | working_capital | 470 | 10329.67032967 | |
|
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2022-09-27 | pay | arshal | sales | working_capital | 3270 | 71868.131868132 | |
|
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2022-09-27 | pay | tkdy. basheer thikody | sales | working_capital | 7000 | 153846.15384615 | |
|
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2022-09-27 | pay | sales | working_capital | 4630 | 101758.24175824 | ||
|
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2022-09-27 | pay | ymy asrf | sales | working_capital | 5900 | 129670.32967033 | |
|
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2022-09-27 | pay | sharafu veg toyota | sales | working_capital | 19800 | 435164.83516484 | |
|
|
2022-09-27 | pay | kml kamal | sales | working_capital | 17000 | 373626.37362637 | |
| Total | 0 | 77674 | 1707120.8791209 | |||||