Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-16 | pay | arshal | sales | working_capital | 4787 | 101376.53536637 | |
|
|
2022-06-16 | pay | tkdy. basheer thikody | sales | working_capital | 11000 | 232952.13892418 | |
|
|
2022-06-15 | pay | working_capital | purchase | Noushad | 435000 | 9223918.5750636 | |
|
|
2022-06-15 | pay | patchi | sales | working_capital | 7687 | 162998.30364716 | |
|
|
2022-06-15 | pay | ymy asrf | sales | working_capital | 12300 | 246987.95180723 | |
|
|
2022-06-15 | pay 13.5 k and 12 k sr | vnml. vanamal | sales | working_capital | 25500 | 512048.19277108 | |
|
|
2022-06-15 | pay | noufal lux | sales | working_capital | 4600 | 92369.477911647 | |
|
|
2022-06-15 | pay | sharafu veg toyota | sales | working_capital | 17200 | 345381.52610442 | |
|
|
2022-06-15 | pay | layan back side hotel | sales | working_capital | 972 | 19518.072289157 | |
|
|
2022-06-15 | pay | layan back side hotel | sales | working_capital | 1350 | 27108.43373494 | |
| Total | 435000 | 85396 | 10964659.20762 | |||||