Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-02 | pay thr rsi | working_capital | purchase | vellu rashid | 15000 | 315789.47368421 | |
|
|
2022-09-02 | pay | vnml. vanamal | sales | working_capital | 22750 | 478947.368 | |
|
|
2022-09-02 | pay | sharafu veg toyota | sales | working_capital | 15016 | 316126.31578947 | |
|
|
2022-09-02 | pay | sharafu veg toyota | sales | working_capital | 4980 | 104842.10526316 | |
|
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2022-09-02 | pay | noufal lux | sales | working_capital | 41300 | 869473.68421053 | |
|
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2022-09-02 | pay | safeer kobar | sales | working_capital | 26114 | 549768.42105263 | |
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2022-09-02 | pay | ashraf kobar | sales | working_capital | 2360 | 49684.210526316 | |
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2022-09-02 | pay | tkdy. basheer thikody | sales | working_capital | 1700 | 35789.473684211 | |
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2022-09-02 | pay | tkdy. basheer thikody | sales | working_capital | 24000 | 505263.15789474 | |
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2022-09-02 | pay | jll abs jaleel abs/ | sales | working_capital | 7420 | 156210.52631579 | |
| Total | 15000 | 145640 | 3381894.7364211 | |||||