Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-09 | 20k aed thr ans | working_capital | purchase | shafi puliyan | 21000 | 470852.01793722 | |
|
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2023-05-09 | pay | anas kdy | sales | working_capital | 21000 | 470852.01793722 | |
|
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2023-05-09 | pay | sharafu veg toyota | sales | working_capital | 20000 | 448430.49327354 | |
|
|
2023-05-09 | pay | smr.adv Shameer adivaram | sales | working_capital | 2280 | 51121.076233184 | |
|
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2023-05-09 | pay | rys vn riyas van abbas | sales | working_capital | 920 | 20627.802690583 | |
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2023-05-09 | pay | soud sud | sales | working_capital | 4510 | 101121.07623318 | |
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2023-05-09 | oat | smd samad | sales | working_capital | 1748 | 39192.825112108 | |
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2023-05-09 | pay | smd mdr bakala owner | sales | working_capital | 2650 | 59417.040358744 | |
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2023-05-09 | pay | basheerakka soud cof | sales | working_capital | 4510 | 101121.07623318 | |
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2023-05-09 | pay | db dossery bakala | sales | working_capital | 1610 | 36098.65470852 | |
| Total | 21000 | 59228 | 1798834.0807175 | |||||