Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-21 | pay | ymy asrf | sales | working_capital | 2500 | 56689.342403628 | |
|
|
2023-07-21 | pay | fys fayis personal | sales | working_capital | 82300 | 1866213.1519274 | |
|
|
2023-07-21 | paypuli | working_capital | purchase | shafi puliyan | 145000 | 3287981.8594104 | |
|
|
2023-07-21 | pay | fys fayis personal | sales | working_capital | 50000 | 1133786.8480726 | |
|
|
2023-07-21 | pay | jll/ | sales | working_capital | 16106 | 365215.41950113 | |
|
|
2023-07-21 | pay | working_capital | purchase | jaleel | 24906 | 564761.905 | |
|
|
2023-07-21 | pay | working_capital | purchase | saji mm | 169000 | 3832199.5464853 | |
|
|
2023-07-21 | pay | ymy asrf | sales | working_capital | 32000 | 725623.58276644 | |
|
|
2023-07-21 | pay | sharafu veg toyota | sales | working_capital | 56000 | 1269841.2698413 | |
|
|
2023-07-21 | pay | vnml. vanamal | sales | working_capital | 35000 | 793650.79365079 | |
| Total | 338906 | 273906 | 13895963.719059 | |||||