Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-02 | 1b aed thr kandy to vellu | working_capital | purchase | vellu rashid | 105500 | 2114228.4569138 | |
|
|
2022-04-02 | pay | working_capital | purchase | Rafi panangayi | 107000 | 2144288.5771543 | |
|
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2022-04-02 | pay | rqa rafeeq | sales | working_capital | 8000 | 160320.64128257 | |
|
|
2022-04-02 | pay | working_capital | purchase | Rafi panangayi | 105000 | 2104208.4168337 | |
|
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2022-04-02 | pay | kml kamal | sales | working_capital | 21300 | 423796.25945086 | |
|
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2022-04-02 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 198965.38002388 | |
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2022-04-02 | pay | sharafu veg toyota | sales | working_capital | 10000 | 198965.38002388 | |
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2022-04-02 | pay | ymy asrf | sales | working_capital | 90000 | 1790688.4202149 | |
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2022-04-02 | pay | rys vn riyas van abbas | sales | working_capital | 4070 | 80978.909669717 | |
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2022-04-02 | pay | vnml. vanamal | sales | working_capital | 15000 | 298448.07003581 | |
| Total | 317500 | 158370 | 9514888.5116034 | |||||