Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-07 | pay | working_capital | purchase | shafi puliyan | 140000 | 3025064.8228176 | |
|
|
2022-08-07 | pay | dr shareef safa | sales | working_capital | 18800 | 406222.99049265 | |
|
|
2022-08-07 | pay | mamikka | sales | working_capital | 3332 | 71996.54278306 | |
|
|
2022-08-07 | pay | arshal | sales | working_capital | 952 | 20570.44079516 | |
|
|
2022-08-07 | pa | azz.mkm azeez asees mukkam | sales | working_capital | 1677 | 36235.95505618 | |
|
|
2022-08-07 | pay | sales | working_capital | 3364 | 72687.986171132 | ||
|
|
2022-08-06 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 64822.817631806 | |
|
|
2022-08-06 | pay | mjd majeed jubail | sales | working_capital | 11500 | 248487.46758859 | |
|
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2022-08-06 | pay | sji abs saji abbas | sales | working_capital | 1650 | 35652.549697494 | |
|
|
2022-08-06 | pay | knri kanari radheesh | sales | working_capital | 2365 | 51101.987899741 | |
| Total | 140000 | 46640 | 4032843.5609334 | |||||