Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-09-05 | Pay | bava kdy kp cof | sales | working_capital | -152755 | -2994021.9521756 | |
|
|
2021-09-05 | Pay | bava kdy kp cof | sales | working_capital | 500 | 9800.0784006272 | |
|
|
2021-09-05 | Pay | working_capital | purchase | shafi puliyan | 400000 | 7881773.399 | |
|
|
2021-09-05 | Pay rtn | thallath seko | sales | working_capital | -435000 | -8571428.5714286 | |
|
|
2021-09-05 | Pay | tkdy. basheer thikody | sales | working_capital | 16450 | 324137.93103448 | |
|
|
2021-09-05 | Pay | vnml. vanamal | sales | working_capital | 15000 | 295566.50246305 | |
|
|
2021-09-05 | Pay | ashraf kobar | sales | working_capital | 80200 | 1580295.567 | |
|
|
2021-09-05 | Pay | mujeeb haddad ilys cof | sales | working_capital | 2578 | 50798.02955665 | |
|
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2021-09-05 | Pay | soud sud | sales | working_capital | 2615 | 51527.093596059 | |
|
|
2021-09-05 | Pay | sfns safnas krtn/ | sales | working_capital | 1500 | 29556.650246305 | |
| Total | 400000 | -468912 | -1341995.272307 | |||||