Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8957 | 193623.00043234 | |
|
|
2022-07-21 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 478 | 10332.90099438 | |
|
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2022-07-21 | pay | arshal | sales | working_capital | 2375 | 51340.250756593 | |
|
|
2022-07-21 | pay | lux lakshmanetan | sales | working_capital | 2365 | 51124.081279723 | |
|
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2022-07-21 | pay | working_capital | purchase | shafi puliyan | 200000 | 4323389.5373973 | |
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2022-07-21 | rafi loan close balance | rafi pnki | invetsment | IR irshad | 1098.969 | 23700 | |
|
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2022-07-20 | pay | vnml. vanamal | sales | working_capital | 27000 | 579399.1416309 | |
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2022-07-20 | pay | sharafu veg toyota | sales | working_capital | 36750 | 788626.60944206 | |
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2022-07-20 | pay | ljm. lojam tahir | sales | working_capital | 22930 | 492060.08583691 | |
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2022-07-20 | pay | ymy asrf | sales | working_capital | 15000 | 321888.41201717 | |
| Total | 200000 | 116953.969 | 6835484.0197874 | |||||