Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-25 | pay | working_capital | purchase | shafi puliyan | 275000 | 6009615.3846154 | |
|
|
2022-09-25 | jsm | cr dr agents | sales | working_capital | 4 | 87.412587412587 | |
|
|
2022-09-25 | pay | jsm. jaseem hotel | sales | working_capital | 1510 | 32998.251748252 | |
|
|
2022-09-25 | pay | anas kdy | sales | working_capital | 14000 | 305944.05594406 | |
|
|
2022-09-25 | pay | ymy asrf | sales | working_capital | 30000 | 655594.40559441 | |
|
|
2022-09-25 | pay | sharafu veg toyota | sales | working_capital | 13000 | 284090.90909091 | |
|
|
2022-09-25 | pay | noufal lux | sales | working_capital | 5500 | 120192.30769231 | |
|
|
2022-09-25 | pay | vnml. vanamal | sales | working_capital | 9720 | 212412.58741259 | |
|
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2022-09-24 | pay | vnml. vanamal | sales | working_capital | 5000 | 109265.73426573 | |
|
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2022-09-24 | pay | vnml. vanamal | sales | working_capital | 21986 | 480463.28671329 | |
| Total | 275000 | 100720 | 8210664.3356644 | |||||