Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-19 | pay | ymy asrf | sales | working_capital | 34500 | 670293.37478143 | |
|
|
2022-03-19 | pay | kml kamal | sales | working_capital | 25900 | 503205.75092287 | |
|
|
2022-03-19 | pay | noufal lux | sales | working_capital | 11100 | 215659.60753837 | |
|
|
2022-03-19 | pay | working_capital | purchase | vellu rashid | 125000 | 2428599.1839907 | |
|
|
2022-03-19 | pay | patchi | sales | working_capital | 12665 | 246065.66932194 | |
|
|
2022-03-19 | pay | jsm. jaseem hotel | sales | working_capital | 10630 | 206528.07460657 | |
|
|
2022-03-19 | pay | sfvn safvan | sales | working_capital | 5060 | 98309.694967942 | |
|
|
2022-03-19 | pay | vnml. vanamal | sales | working_capital | 5500 | 106858.36409559 | |
|
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2022-03-19 | pay | NRI vnml Vanamala | sales | working_capital | 15540 | 301923.45055372 | |
|
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2022-03-19 | pay | vnml. vanamal | sales | working_capital | 15000 | 291431.90207888 | |
| Total | 125000 | 135895 | 5068875.072858 | |||||