Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-16 | pau | mth91 soud muth/91 | sales | working_capital | 2152 | 47610.619469027 | |
|
|
2023-04-16 | pay | arshal | sales | working_capital | 4299 | 95110.619469027 | |
|
|
2023-04-16 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1200 | 26548.672566372 | |
|
|
2023-04-16 | pay | kml kamal | sales | working_capital | 19753 | 437013.27433628 | |
|
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2023-04-16 | pay | ljm. lojam tahir | sales | working_capital | 12000 | 265486.72566372 | |
|
|
2023-04-15 | pay | working_capital | purchase | shafi puliyan | 170000 | 3761061.9469027 | |
|
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2023-04-15 | cle | mutai kpl | clearing_charge | mutai kpl | 1089.84 | 24000 | |
|
|
2023-04-15 | pay | ymy asrf | sales | working_capital | 55000 | 1211186.963224 | |
|
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2023-04-15 | pay | vnml. vanamal | sales | working_capital | 55000 | 1211186.963224 | |
|
|
2023-04-15 | pay | amy ammaimon raheem | sales | working_capital | 15820 | 348381.41378551 | |
| Total | 171089.84 | 165224 | 7427587.1986406 | |||||