Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-05 | 8700 to sfi | sky/ customer | sales | working_capital | 9291.6 | 182761.60503541 | |
|
|
2021-11-05 | pay | working_capital | purchase | malik | 15000 | 295043.27301338 | |
|
|
2021-11-05 | pay | thaiba | sales | working_capital | 4237 | 83339.889850511 | |
|
|
2021-11-05 | pay | kP shajahan. bss/ | sales | working_capital | 52500 | 1032651.4555468 | |
|
|
2021-11-05 | pay | soud sud | sales | working_capital | 1305 | 25668.764752164 | |
|
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2021-11-05 | pay | soud sud | sales | working_capital | 885 | 17407.553107789 | |
|
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2021-11-05 | pay | mty vn | sales | working_capital | 2340 | 46026.750590087 | |
|
|
2021-11-05 | pay | smsh. sumesh | sales | working_capital | 1983 | 39004.720692368 | |
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2021-11-05 | pay | atr atthar | sales | working_capital | 3885 | 76416.207710464 | |
|
|
2021-11-05 | pay | csw cornish kaka muhammedka | sales | working_capital | 47000 | 924468.92210858 | |
| Total | 15000 | 123426.6 | 2722789.1424076 | |||||