Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-03 | pay | vnml. vanamal | sales | working_capital | 25625 | 575196.40852974 | |
|
|
2023-05-03 | pay | working_capital | purchase | shafi puliyan | 233000 | 5230078.5634119 | |
|
|
2023-05-03 | pay | fisl kdry. faisal kodariya | sales | working_capital | 625 | 14029.180695847 | |
|
|
2023-05-03 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2824 | 63389.450056117 | |
|
|
2023-05-02 | pay | sabik nesto | sales | working_capital | 1735 | 38945.005611672 | |
|
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2023-05-03 | pay | amy ammaimon raheem | sales | working_capital | 4400 | 98765.432098765 | |
|
|
2023-05-03 | pay | rkka rakka musthafa | sales | working_capital | 8685 | 194949.49494949 | |
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2023-05-03 | pay | abs bk abbas bakala thukba | sales | working_capital | 26976 | 605521.88552189 | |
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2023-05-02 | dscnt | jmsr jamsheer kpl dll | sales | working_capital | 0 | 0 | |
|
|
2023-05-02 | pay | jmsr jamsheer kpl dll | sales | working_capital | 6775 | 152076.319 | |
| Total | 233000 | 77645 | 6972951.7398754 | |||||