Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-28 | pay | smd mdr bakala owner | sales | working_capital | 2525 | 50712.994577224 | |
|
|
2022-03-28 | pay | mth91 soud muth/91 | sales | working_capital | 1000 | 20084.35428801 | |
|
|
2022-03-28 | pay | vnml. vanamal | sales | working_capital | 19500 | 391644.90861619 | |
|
|
2022-03-28 | pay | sales | working_capital | 1275 | 25607.551717212 | ||
|
|
2022-03-28 | pay | vnml. vanamal | sales | working_capital | 8500 | 170717.01144808 | |
|
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2022-03-28 | pay | working_capital | purchase | shafi puliyan | 100000 | 2008435.428801 | |
|
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2022-03-28 | pay | rys vn riyas van abbas | sales | working_capital | 5032 | 101064.47077726 | |
|
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2022-03-27 | pay | ns. nesto shaheed | sales | working_capital | 762 | 15304.277967463 | |
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2022-03-27 | pay | fisl sf faisal safa | sales | working_capital | 750 | 15063.265716007 | |
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2022-03-27 | pay | mdt. latheef medoth | sales | working_capital | 359 | 7210.2831893955 | |
| Total | 100000 | 39703 | 2805844.5470978 | |||||