Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-26 | pay | noufal lux | sales | working_capital | 9000 | 195993.03135889 | |
|
|
2022-08-26 | pay | sharafu veg toyota | sales | working_capital | 14280 | 310975.6097561 | |
|
|
2022-08-26 | pay | working_capital | purchase | shafi puliyan | 95000 | 2068815.3310105 | |
|
|
2022-08-26 | pay | vg. sanabil veg salamka | sales | working_capital | 2200 | 47909.407665505 | |
|
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2022-08-26 | pay | anas kdy | sales | working_capital | 14000 | 304878.04878049 | |
|
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2022-08-26 | pay | smd mdr bakala owner | sales | working_capital | 46500 | 1012630.6620209 | |
|
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2022-08-26 | pay | smd mdr bakala owner | sales | working_capital | 4750 | 103440.76655052 | |
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2022-08-26 | pay | SNG Shareef grand | sales | working_capital | 4650 | 101263.06620209 | |
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2022-08-26 | pay | mkt. meen market | sales | working_capital | 4500 | 97996.515679443 | |
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2022-08-26 | pay | ljm. lojam tahir | sales | working_capital | 17000 | 370209.05923345 | |
| Total | 95000 | 116880 | 4614111.4982579 | |||||