Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-06 | pay | SNG Shareef grand | sales | working_capital | 3410 | 73809.523809524 | |
|
|
2022-09-06 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 108225.10822511 | |
|
|
2022-09-06 | pay | tkdy. basheer thikody | sales | working_capital | 21300 | 461038.96103896 | |
|
|
2022-09-06 | pay | amy ammaimon raheem | sales | working_capital | 15736 | 340606.06060606 | |
|
|
2022-09-06 | pay | bfy. boofiya | sales | working_capital | 2832 | 61298.701298701 | |
|
|
2022-09-06 | 2b sr | working_capital | purchase | vellu rashid | 200000 | 4329004.3290043 | |
|
|
2022-09-06 | pay | knri kanari radheesh | sales | working_capital | 3286 | 71125.541125541 | |
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2022-09-06 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3297 | 71363.636 | |
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2022-09-06 | pay | vnml. vanamal | sales | working_capital | 16635 | 360064.93506494 | |
|
|
2022-09-06 | pay | patchi | sales | working_capital | 2340 | 50649.350649351 | |
| Total | 200000 | 73836 | 5927186.1468225 | |||||