Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-23 | pay | sharafu veg toyota | sales | working_capital | 7500 | 158495.35080304 | |
|
|
2022-05-23 | pay | vnml. vanamal | sales | working_capital | 8000 | 169061.70752325 | |
|
|
2022-05-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2950 | 62341.504649197 | |
|
|
2022-05-23 | pay | kml kamal | sales | working_capital | 8500 | 179628.06424345 | |
|
|
2022-05-23 | pay | anas kdy | sales | working_capital | 2932 | 61961.11580727 | |
|
|
2022-05-23 | pay | shafi valliyad | sales | working_capital | 2340 | 49450.549450549 | |
|
|
2022-05-23 | pay | mty vn | sales | working_capital | 12405 | 262151.31022823 | |
|
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2022-05-22 | pay | working_capital | purchase | Noushad | 525000 | 10853835.021708 | |
|
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2022-05-22 | pay | noufal lux | sales | working_capital | 8900 | 183998.34608228 | |
|
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2022-05-22 | pay | working_capital | purchase | bahrain fund sky cof | 223000 | 4610295.637792 | |
| Total | 748000 | 53527 | 16591218.608287 | |||||