Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-06 | pay | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
|
2022-03-06 | pay | working_capital | purchase | Rafi panangayi | 108000 | 2150965.9430392 | |
|
|
2022-03-06 | pay | ymy asrf | sales | working_capital | 14700 | 292770.36446923 | |
|
|
2022-03-06 | pay | working_capital | purchase | Noushad | 130000 | 2589125.6721769 | |
|
|
2022-03-06 | pay | kml kamal | sales | working_capital | 6300 | 125473.01334396 | |
|
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2022-03-06 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 5070 | 100975.9012149 | |
|
|
2022-03-06 | pay | arshal | sales | working_capital | 1026 | 20434.176458873 | |
|
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2022-03-06 | pay | kml kamal | sales | working_capital | 18900 | 376419.04003187 | |
|
|
2022-03-06 | pay | sharafu veg toyota | sales | working_capital | 16100 | 320653.25632344 | |
|
|
2022-03-06 | pay | noufal lux | sales | working_capital | 5400 | 107548.29715196 | |
| Total | 238000 | 67496 | 6084365.6642103 | |||||