Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-07 | pay | kml kamal | sales | working_capital | 17500 | 349650.34965035 | |
|
|
2022-04-07 | pay | ljm. lojam tahir | sales | working_capital | 6500 | 129870.12987013 | |
|
|
2022-04-07 | pay | sharafu veg toyota | sales | working_capital | 32000 | 639360.63936064 | |
|
|
2022-04-07 | pay | vnml. vanamal | sales | working_capital | 31000 | 619380.61938062 | |
|
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2022-04-07 | pay | vnml. vanamal | sales | working_capital | 20230 | 404195.8041958 | |
|
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2022-04-06 | pay | working_capital | purchase | vellu rashid | 160000 | 3196803.1968032 | |
|
|
2022-04-06 | dicnt | rkka rakka musthafa | sales | working_capital | 0 | 0 | |
|
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2022-04-06 | pay | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
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2022-04-06 | pay | rsd/ rasheed/ | sales | working_capital | 2550 | 49514.563106796 | |
|
|
2022-04-06 | pay | rys vn riyas van abbas | sales | working_capital | 1850 | 35922.330097087 | |
| Total | 160000 | 111630 | 5424697.6324646 | |||||