Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-22 | pay sr | working_capital | purchase | vellu rashid | 115900 | 2505404.2369217 | |
|
|
2022-07-22 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 54042.369217466 | |
|
|
2022-07-22 | pay | shaijas travels jll cof | sales | working_capital | 1808 | 39083.441418072 | |
|
|
2022-07-22 | pay | shafi valliyad | sales | working_capital | 2833 | 61240.812797233 | |
|
|
2022-07-21 | pay | working_capital | purchase | shafi puliyan | 300000 | 6485084.306096 | |
|
|
2022-07-21 | pay | vnml. vanamal | sales | working_capital | 28000 | 605274.53523562 | |
|
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2022-07-21 | pay | sharafu veg toyota | sales | working_capital | 54700 | 1182447.0384782 | |
|
|
2022-07-21 | pay | ymy asrf | sales | working_capital | 38000 | 821444.01210549 | |
|
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2022-07-21 | pay | sji abs saji abbas | sales | working_capital | 1431 | 30933.852140078 | |
|
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2022-07-21 | pay | sji abs saji abbas | sales | working_capital | 952 | 20579.334198011 | |
| Total | 415900 | 130224 | 11805533.938608 | |||||