Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-22 | pay | smd mdr bakala owner | sales | working_capital | 4450 | 101482.32611174 | |
|
|
2023-09-22 | pay | zamzam ashraf | sales | working_capital | 950 | 21664.766248575 | |
|
|
2023-09-22 | pay | ummerka | sales | working_capital | 8021 | 182919.04218928 | |
|
|
2023-09-22 | pay | ns. nesto shaheed | sales | working_capital | 9878 | 225267.95895097 | |
|
|
2023-09-22 | pay | patchi | sales | working_capital | 10100 | 230330.672748 | |
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2023-09-22 | pay | working_capital | purchase | vellu rashid | 175000 | 3990877.9931585 | |
|
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2023-09-22 | pay | NRI vnml Vanamala | sales | working_capital | 46750 | 1066134.5496009 | |
|
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2023-09-22 | pay | vnml. vanamal | sales | working_capital | 36250 | 826681.8700114 | |
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2023-09-22 | pay | ymy asrf | sales | working_capital | 19000 | 433295.32497149 | |
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2023-09-22 | pay | kml kamal | sales | working_capital | 10800 | 246294.18472064 | |
| Total | 175000 | 146199 | 7324948.6887115 | |||||