Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-03 | pay | anas kdy | sales | working_capital | 13500 | 262135.9223301 | |
|
|
2022-04-03 | pay | working_capital | purchase | Noushad | 2000 | 38834.951456311 | |
|
|
2022-04-03 | pay | ymy asrf | sales | working_capital | 100000 | 1941747.5728155 | |
|
|
2022-04-03 | pay | sharafu veg toyota | sales | working_capital | 5000 | 97087.378640777 | |
|
|
2022-04-03 | pay | tkdy. basheer thikody | sales | working_capital | 8800 | 170873.78640777 | |
|
|
2022-04-03 | pay | ljm. lojam tahir | sales | working_capital | 18310 | 355533.98058252 | |
|
|
2022-04-03 | pay | kml kamal | sales | working_capital | 5500 | 106796.11650485 | |
|
|
2022-04-03 | pay | noufal lux | sales | working_capital | 17250 | 334951.45631068 | |
|
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2022-04-03 | pay | stdm kabeer Stadium | sales | working_capital | 4960 | 96310.67961165 | |
|
|
2022-04-03 | pay | soopi | sales | working_capital | 4000 | 77669.902912621 | |
| Total | 2000 | 177320 | 3481941.7475728 | |||||