Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-30 | pay | shafi valliyad | sales | working_capital | 666 | 15402.405180389 | |
|
|
2023-05-30 | pay | mth91 soud muth/91 | sales | working_capital | 8765 | 202705.8279371 | |
|
|
2023-05-30 | pay | working_capital | purchase | shafi puliyan | 65000 | 1503237.7428307 | |
|
|
2023-05-29 | asrf pay | ymy asrf | sales | working_capital | 150 | 3469.0101757632 | |
|
|
2023-05-29 | pa | mkt. meen market | sales | working_capital | 4550 | 105226.64199815 | |
|
|
2023-05-29 | pay | ymy asrf | sales | working_capital | 30000 | 693802.03515264 | |
|
|
2023-05-29 | pay | vnml. vanamal | sales | working_capital | 28627 | 662049.02867715 | |
|
|
2023-05-29 | pay | working_capital | purchase | shafi puliyan | 100000 | 2312673.4505088 | |
|
|
2023-05-29 | pay | smd mdr bakala owner | sales | working_capital | 7150 | 165356.15171138 | |
|
|
2023-05-29 | pay | rkka rakka musthafa | sales | working_capital | 2077 | 48034.227567068 | |
| Total | 165000 | 81985 | 5711956.5217391 | |||||