Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-27 | pay | ns. nesto shaheed | sales | working_capital | 5000 | 107874.86515642 | |
|
|
2022-06-26 | pay | working_capital | purchase | Noushad | 289000 | 6235167.206041 | |
|
|
2022-06-26 | pay | sharafu veg toyota | sales | working_capital | 71950 | 1552319.3096009 | |
|
|
2022-06-26 | pay | vnml. vanamal | sales | working_capital | 10000 | 215749.73031284 | |
|
|
2022-06-26 | pay | ljm. lojam tahir | sales | working_capital | 22000 | 474649.40668824 | |
|
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2022-06-26 | pay | noufal lux | sales | working_capital | 8000 | 172599.78425027 | |
|
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2022-06-26 | pay | ymy asrf | sales | working_capital | 12350 | 266450.91693635 | |
|
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2022-06-26 | 1130 aed frm sky dxb to vllu | working_capital | purchase | vellu rashid | 1192.15 | 25720.604099245 | |
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2022-06-26 | 1130 aed to vllu | sky/ customer | sales | working_capital | 1192.15 | 25720.604099245 | |
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2022-06-26 | pay | ashraf kobar | sales | working_capital | 1700 | 36677.454153182 | |
| Total | 290192.15 | 132192.15 | 9112929.8813377 | |||||