Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-28 | pay | hassan haja cof | sales | working_capital | 9300 | 202393.90642002 | |
|
|
2022-08-28 | pay tocken | working_capital | purchase | vellu rashid | 100000 | 2176278.5636561 | |
|
|
2022-08-28 | pay | lux lakshmanetan | sales | working_capital | 472 | 10272.034820457 | |
|
|
2022-08-28 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4000 | 87051.142546246 | |
|
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2022-08-28 | ay | vnml. vanamal | sales | working_capital | 12700 | 276387.37758433 | |
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2022-08-28 | pay | ymy asrf | sales | working_capital | 8000 | 174102.28509249 | |
|
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2022-08-28 | pay | sharafu veg toyota | sales | working_capital | 5000 | 108813.92818281 | |
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2022-08-27 | pay | mth91 soud muth/91 | sales | working_capital | 3290 | 71599.564744287 | |
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2022-08-27 | pay | tkdy. basheer thikody | sales | working_capital | 10100 | 219804.13492927 | |
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2022-08-27 | 4k aed to vllu vllyd | sky/ customer | sales | working_capital | 4208 | 91577.801958651 | |
| Total | 100000 | 57070 | 3418280.7399347 | |||||