Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-12 | pay | ljm. lojam tahir | sales | working_capital | 7000 | 140421.26379137 | |
|
|
2022-04-12 | pay | vg. sanabil veg salamka | sales | working_capital | 10500 | 210631.89568706 | |
|
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2022-04-12 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 7575 | 151955.86760281 | |
|
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2022-04-12 | pay | vnml. vanamal | sales | working_capital | 518 | 10391.173520562 | |
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2022-04-12 | pay | vnml. vanamal | sales | working_capital | 8138 | 163249.74924774 | |
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2022-04-12 | pay | cty city hotel | sales | working_capital | 1022 | 20501.504513541 | |
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2022-04-12 | pay | rys vn riyas van abbas | sales | working_capital | 9500 | 190571.71514544 | |
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2022-04-12 | pay | working_capital | purchase | mutai kpl fund | 30500 | 611835.50651956 | |
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2022-04-12 | pay | working_capital | purchase | Rafi panangayi | 210000 | 4212637.9137412 | |
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2022-04-12 | pay nri | ymy asrf | sales | working_capital | 25850 | 518555.667001 | |
| Total | 240500 | 70103 | 6230752.2567703 | |||||