Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-21 | pay | sharafu veg toyota | sales | working_capital | 38900 | 782696.17706237 | |
|
|
2022-01-21 | pay | dr shareef safa | sales | working_capital | 50200 | 1010060.362173 | |
|
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2022-01-21 | pay | vnml. vanamal | sales | working_capital | 20000 | 402414.48692153 | |
|
|
2022-01-21 | pay | ljm. lojam tahir | sales | working_capital | 2000 | 40241.448692153 | |
|
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2022-01-21 | pay | shafi valliyad | sales | working_capital | 2561 | 51529.175050302 | |
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2022-01-21 | pay | smd mdr bakala owner | sales | working_capital | 10060 | 202414.48692153 | |
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2022-01-21 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 50301.810865191 | |
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2022-01-21 | pay | tkdy. basheer thikody | sales | working_capital | 11925 | 239939.63782696 | |
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2022-01-20 | pay | fisl sf faisal safa | sales | working_capital | 426 | 8571.4285714286 | |
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2022-01-20 | pay | working_capital | purchase | Rafi panangayi | 100000 | 2012072.4346076 | |
| Total | 100000 | 138572 | 4800241.4486921 | |||||