Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-03 | pay | working_capital | purchase | shafi puliyan | 140000 | 3181818.1818182 | |
|
|
2023-09-03 | pay | vnml. vanamal | sales | working_capital | 47500 | 1079545.4545455 | |
|
|
2023-09-03 | pay | ymy asrf | sales | working_capital | 34900 | 793181.81818182 | |
|
|
2023-09-02 | pay | sharafu veg toyota | sales | working_capital | 10000 | 227272.72727273 | |
|
|
2023-09-02 | pay | anas kdy | sales | working_capital | 20000 | 454545.45454545 | |
|
|
2023-09-02 | ay | amy ammaimon raheem | sales | working_capital | 6465 | 147266.51480638 | |
|
|
2023-09-02 | pay | ali rakka | sales | working_capital | 12680 | 288838.26879271 | |
|
|
2023-09-02 | pay | arshal | sales | working_capital | 900 | 20501.138952164 | |
|
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2023-09-02 | pay | soopi | sales | working_capital | 5000 | 113895.21640091 | |
|
|
2023-09-02 | ay | abs bk abbas bakala thukba | sales | working_capital | 3450 | 78587.699316629 | |
| Total | 140000 | 140895 | 6385452.4746325 | |||||