Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 11447 | 256544.15060511 | |
|
|
2023-04-27 | pay | tkdy. basheer thikody | sales | working_capital | 3800 | 85163.603765128 | |
|
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2023-04-27 | pay | working_capital | purchase | shafi puliyan | 75000 | 1680860.6006275 | |
|
|
2023-04-26 | pay | ymy asrf | sales | working_capital | 32780 | 731696.42857143 | |
|
|
2023-04-26 | pay | vnml. vanamal | sales | working_capital | 16700 | 372767.85714286 | |
|
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2023-04-26 | pay | kml kamal | sales | working_capital | 4000 | 89285.714285714 | |
|
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2023-04-26 | pay | anas kdy | sales | working_capital | 30000 | 669642.85714286 | |
|
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2023-04-26 | pay | smd mdr bakala owner | sales | working_capital | 1165 | 26004.464285714 | |
|
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2023-04-26 | pay | working_capital | purchase | shafi puliyan | 85000 | 1897321.4285714 | |
|
|
2023-04-26 | pay | smd mdr bakala owner | sales | working_capital | 47450 | 1059151.7857143 | |
| Total | 160000 | 147342 | 6868438.890712 | |||||