Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-02 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1973 | 44237.668161435 | |
|
|
2023-05-02 | pay | arshal | sales | working_capital | 5000 | 112107.62331839 | |
|
|
2023-05-02 | pay | mms mamas jaisal | sales | working_capital | 2756 | 61793.721973094 | |
|
|
2023-05-02 | pay | mms mamas jaisal | sales | working_capital | 4550 | 102017.93721973 | |
|
|
2023-05-01 | pay | working_capital | purchase | vellu rashid | 155000 | 3475336.32287 | |
|
|
2023-05-01 | pay | vnml. vanamal | sales | working_capital | 21000 | 469798.65771812 | |
|
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2023-05-01 | pay | kml kamal | sales | working_capital | 2930 | 65548.098434004 | |
|
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2023-05-01 | pay | ymy asrf | sales | working_capital | 13500 | 302013.42281879 | |
|
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2023-05-01 | pay | bsr clg cof kdy | sales | working_capital | 1840 | 41163.310961969 | |
|
|
2023-04-30 | mty cle | mutai kpl | clearing_charge | mutai kpl | 3252.1485 | 72755 | |
| Total | 158252.1485 | 53549 | 4746771.7634755 | |||||