Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-13 | pay | bfy. boofiya | sales | working_capital | 9040 | 202918.06958474 | |
|
|
2023-08-13 | pay | working_capital | purchase | ajeer bhd | 130000 | 2918069.5847363 | |
|
|
2023-08-12 | pay | vnml. vanamal | sales | working_capital | 90000 | 2017484.8688635 | |
|
|
2023-08-12 | pay 335.3k14870 30b133650 and 5100 | working_capital | purchase | ajeer bhd | 153600 | 3468051.4788891 | |
|
|
2023-08-12 | ay | kml kamal | sales | working_capital | 4980 | 112440.73154211 | |
|
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2023-08-12 | pay | lux lakshmanetan | sales | working_capital | 4500 | 101603.07067058 | |
|
|
2023-08-12 | pay | ymy asrf | sales | working_capital | 105000 | 2370738.3156469 | |
|
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2023-08-12 | pay | amy ammaimon raheem | sales | working_capital | 2600 | 58703.996387446 | |
|
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2023-08-12 | pay | abs bk abbas bakala thukba | sales | working_capital | 8820 | 199142.01851434 | |
|
|
2023-08-12 | pat | ali rakka | sales | working_capital | 2200 | 49672.612327839 | |
| Total | 283600 | 227140 | 11498824.747163 | |||||