Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-14 | pay | working_capital | purchase | vellu rashid | 130000 | 2583979.3281654 | |
|
|
2022-03-14 | pay | arshal | sales | working_capital | 8902 | 176942.95368714 | |
|
|
2022-03-14 | pay | mrna marrina mall | sales | working_capital | 1542 | 30649.970184854 | |
|
|
2022-03-14 | pay | vnml. vanamal | sales | working_capital | 20500 | 407473.66328762 | |
|
|
2022-03-14 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 49691.910157026 | |
|
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2022-03-14 | pay | vnml. vanamal | sales | working_capital | 18000 | 357781.75313059 | |
|
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2022-03-14 | pay | vnml. vanamal | sales | working_capital | 50000 | 993838.20314053 | |
|
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2022-03-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3500 | 69568.674219837 | |
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2022-03-13 | pay | rqa rafeeq | sales | working_capital | 20000 | 397535.28125621 | |
|
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2022-03-13 | pay | ymy asrf | sales | working_capital | 27000 | 536672.62969589 | |
| Total | 130000 | 151944 | 5604134.3669251 | |||||