Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-14 | pay | vnml. vanamal | sales | working_capital | 18000 | 347155.25554484 | |
|
|
2022-02-14 | pay | sharafu veg toyota | sales | working_capital | 29700 | 572806.17164899 | |
|
|
2022-02-14 | pay | kml kamal | sales | working_capital | 8000 | 154291.2246866 | |
|
|
2022-02-14 | pay | ljm. lojam tahir | sales | working_capital | 4825 | 93056.894889103 | |
|
|
2022-02-14 | pay | mth91 soud muth/91 | sales | working_capital | 12650 | 243972.99903568 | |
|
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2022-02-13 | Pay | working_capital | purchase | mutai kpl fund | 56000 | 1121570.1982776 | |
|
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2022-02-13 | pay | working_capital | purchase | Rafi panangayi | 70000 | 1399160.5036978 | |
|
|
2022-02-13 | pay | rys vn riyas van abbas | sales | working_capital | 2550 | 50969.418348991 | |
|
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2022-02-13 | pay | rys kpl riyas | sales | working_capital | 10100 | 201878.87267639 | |
|
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2022-02-13 | pay | mdt. latheef medoth | sales | working_capital | 2521 | 50389.766140316 | |
| Total | 126000 | 88346 | 4235251.3049463 | |||||