Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-27 | pay | ymy asrf | sales | working_capital | 10000 | 217155.2660152 | |
|
|
2022-07-27 | dscnt | sharafu veg toyota | sales | working_capital | 0 | 0 | |
|
|
2022-07-27 | thr bru to vellu | working_capital | purchase | vellu rashid | 150000 | 3257328.990228 | |
|
|
2022-07-27 | pay | working_capital | purchase | shafi puliyan | 200000 | 4343105.320304 | |
|
|
2022-07-27 | pay | ljm. lojam tahir | sales | working_capital | 10500 | 228013.02931596 | |
|
|
2022-07-27 | pay | tkdy. basheer thikody | sales | working_capital | 10990 | 238653.63735071 | |
|
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2022-07-27 | pay | noufal lux | sales | working_capital | 15300 | 332247.55700326 | |
|
|
2022-07-27 | pay | vnml. vanamal | sales | working_capital | 25500 | 553745.92833876 | |
|
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2022-07-27 | pay | vnml. vanamal | sales | working_capital | 3000 | 65146.57980456 | |
|
|
2022-07-27 | pay | vnml. vanamal | sales | working_capital | 79000 | 1715526.6015201 | |
| Total | 350000 | 154290 | 10950922.909881 | |||||