Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-02 | pay | working_capital | purchase | shafi puliyan | 160000 | 3447532.8592976 | |
|
|
2022-08-02 | pay | jsm. jaseem hotel | sales | working_capital | 7500 | 161603.10277957 | |
|
|
2022-08-01 | pay | tkdy. basheer thikody | sales | working_capital | 25500 | 549450.54945055 | |
|
|
2022-08-01 | pay | ymy asrf | sales | working_capital | 10000 | 215517.24137931 | |
|
|
2022-08-01 | pay | kml kamal | sales | working_capital | 7000 | 150862.06896552 | |
|
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2022-08-01 | pay | noufal lux | sales | working_capital | 13800 | 297413.79310345 | |
|
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2022-08-01 | pay | ljm. lojam tahir | sales | working_capital | 24625 | 530711.20689655 | |
|
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2022-08-01 | pay | vnml. vanamal | sales | working_capital | 20000 | 431034.48275862 | |
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2022-08-01 | pay | sharafu veg toyota | sales | working_capital | 12700 | 273706.89655172 | |
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2022-08-01 | pay | sfvn safvan | sales | working_capital | 9400 | 202586.20689655 | |
| Total | 160000 | 130525 | 6260418.4080794 | |||||