Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-14 | pay | mkt. meen market | sales | working_capital | 6500 | 144508.67052023 | |
|
|
2023-03-14 | pay | mms mamas jaisal | sales | working_capital | 28682 | 637661.18274789 | |
|
|
2023-03-14 | pay | working_capital | purchase | shafi puliyan | 200000 | 4446420.6313917 | |
|
|
2023-03-13 | pay to abi | working_capital | purchase | super market AL OROUBA | 1300 | 28901.734104046 | |
|
|
2023-03-13 | pay | arshal | sales | working_capital | 6000 | 133392.61894175 | |
|
|
2023-03-13 | pay | vnml. vanamal | sales | working_capital | 50000 | 1111605.1578479 | |
|
|
2023-03-13 | pay | ymy asrf | sales | working_capital | 57000 | 1266666.6666667 | |
|
|
2023-03-13 | pay | sharafu veg toyota | sales | working_capital | 40000 | 888888.88888889 | |
|
|
2023-03-13 | pay | ljm. lojam tahir | sales | working_capital | 5760 | 128000 | |
|
|
2023-03-13 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 647 | 14377.777777778 | |
| Total | 201300 | 194589 | 8800423.3288869 | |||||