Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-13 | pay | kml kamal | sales | working_capital | 9786 | 214840.83424808 | |
|
|
2023-04-13 | pay | ljm. lojam tahir | sales | working_capital | 3200 | 70252.469813392 | |
|
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2023-04-13 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1024 | 22480.790340285 | |
|
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2023-04-13 | pay | working_capital | purchase | vellu rashid | 110000 | 2414928.6498353 | |
|
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2023-04-13 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2100 | 46103.183315038 | |
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2023-04-12 | Pay | ymy asrf | sales | working_capital | 8000 | 175631.17453348 | |
|
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2023-04-12 | Pay | vnml. vanamal | sales | working_capital | 46000 | 1009879.2535675 | |
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2023-04-12 | Pay | patchi | sales | working_capital | 18000 | 395170.14270033 | |
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2023-04-12 | Pay | abs bk abbas bakala thukba | sales | working_capital | 14000 | 307354.55543359 | |
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2023-04-12 | Pay | fisl kdry. faisal kodariya | sales | working_capital | 1645 | 36114.160263447 | |
| Total | 110000 | 103755 | 4692755.2140504 | |||||