Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-05 | pay | anas kdy | sales | working_capital | 33500 | 667197.76936865 | |
|
|
2022-04-05 | pay | working_capital | purchase | Rafi panangayi | 59476 | 1184544.9113722 | |
|
|
2022-04-05 | pay | working_capital | purchase | Noushad | 110000 | 2190798.6456881 | |
|
|
2022-04-05 | pay | soud sud | sales | working_capital | 8953 | 178311.09340769 | |
|
|
2022-04-05 | pay | ymy asrf | sales | working_capital | 35000 | 697072.29635531 | |
|
|
2022-04-05 | pay | sales | working_capital | 558 | 11113.324039036 | ||
|
|
2022-04-05 | pay | sharafu veg toyota | sales | working_capital | 44000 | 876319.45827524 | |
|
|
2022-04-05 | pay | kml kamal | sales | working_capital | 9900 | 197171.87811193 | |
|
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2022-04-05 | 4950 800 1930 aed sky dxb to vllu | working_capital | purchase | vellu rashid | 8117.76 | 161676.16012746 | |
|
|
2022-04-05 | 4950 800 1930 pay to rsi vllu | sky/ customer | sales | working_capital | 8117.76 | 161676.16012746 | |
| Total | 177593.76 | 140028.76 | 6325881.6968731 | |||||