Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-28 | pay | ymy asrf | sales | working_capital | 8500 | 196759.25925926 | |
|
|
2023-05-28 | pay | chn shareef chinnan | sales | working_capital | 1750 | 40509.259259259 | |
|
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2023-05-28 | pay | sharafu veg toyota | sales | working_capital | 5000 | 115740.74074074 | |
|
|
2023-05-28 | pay | vnml. vanamal | sales | working_capital | 34500 | 798611.11111111 | |
|
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2023-05-28 | sfi thr asrf kbr 68k aed | working_capital | purchase | shafi puliyan | 71536 | 1655925.9259259 | |
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2023-05-27 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45934.772622876 | |
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2023-05-28 | pay | jll/ | sales | working_capital | 3226 | 74092.788240698 | |
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2023-05-28 | pay | qsm. qaseem fairoos | sales | working_capital | 1115 | 25608.635737253 | |
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2023-05-28 | 4 and 1 frm ajml mma and smd | smd mdr bakala owner | sales | working_capital | 5000 | 114836.93155719 | |
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2023-05-28 | pay | db dossery bakala | sales | working_capital | 669 | 15365.181442352 | |
| Total | 71536 | 61760 | 3083384.6058966 | |||||