Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-30 | pay | working_capital | purchase | shafi puliyan | 30000 | 629987.400252 | |
|
|
2022-05-30 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 20999.5800084 | |
|
|
2022-05-30 | pay | arshal | sales | working_capital | 4870 | 102267.95464091 | |
|
|
2022-05-30 | pay | anas kdy | sales | working_capital | 2290 | 48089.038219236 | |
|
|
2022-05-30 | pay | vg. sanabil veg salamka | sales | working_capital | 1840 | 38639.227215456 | |
|
|
2022-05-30 | pay | vnml. vanamal | sales | working_capital | 6000 | 125997.4800504 | |
|
|
2022-05-30 | pay | jll abs jaleel abs/ | sales | working_capital | 10000 | 209995.800084 | |
|
|
2022-05-30 | pay | working_capital | purchase | Noushad | 289000 | 6068878.6224276 | |
|
|
2022-05-29 | pay | azz abs azeez abbas kdy | sales | working_capital | 4000 | 83875.026210946 | |
|
|
2022-05-29 | pay | sharafu veg toyota | sales | working_capital | 25000 | 524218.91381841 | |
| Total | 319000 | 55000 | 7852949.0429274 | |||||