Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-27 | 4k aed frm sky dxb vllyd | working_capital | purchase | vellu rashid | 4208 | 91577.801958651 | |
|
|
2022-08-27 | pay | ymy asrf | sales | working_capital | 19350 | 421109.90206746 | |
|
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2022-08-27 | pay | noufal lux | sales | working_capital | 18000 | 391730.14145811 | |
|
|
2022-08-27 | pay | ljm. lojam tahir | sales | working_capital | 37020 | 805658.32426551 | |
|
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2022-08-27 | pay | sharafu veg toyota | sales | working_capital | 8700 | 189336.23503808 | |
|
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2022-08-27 | pay | vnml. vanamal | sales | working_capital | 20030 | 435908.59630033 | |
|
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2022-08-27 | pay | vnml. vanamal | sales | working_capital | 2100 | 45701.849836779 | |
|
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2022-08-27 | pay | vnml. vanamal | sales | working_capital | 49375 | 1074537.5408052 | |
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2022-08-27 | pa | vnml. vanamal | sales | working_capital | 1440 | 31338.411316649 | |
|
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2022-08-27 | pay | kml kamal | sales | working_capital | 3700 | 80522.306855277 | |
| Total | 4208 | 159715 | 3567421.109902 | |||||