Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-08 | pay | soud sud | sales | working_capital | 11342 | 252493.32146037 | |
|
|
2023-03-08 | coolie | mutai kpl | clearing_charge | mutai kpl | 434.7 | 9660 | |
|
|
2023-03-08 | pay | working_capital | purchase | shafi puliyan | 100000 | 2222222.2222222 | |
|
|
2023-03-08 | pay | ymy asrf | sales | working_capital | 35000 | 777777.77777778 | |
|
|
2023-03-08 | pay | vnml. vanamal | sales | working_capital | 29000 | 644444.44444444 | |
|
|
2023-03-08 | pay | sharafu veg toyota | sales | working_capital | 25000 | 555555.55555556 | |
|
|
2023-03-08 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 222222.22222222 | |
|
|
2023-03-08 | pay | rkka rakka musthafa | sales | working_capital | 2870 | 63777.777777778 | |
|
|
2023-03-08 | pay | abs bk abbas bakala thukba | sales | working_capital | 18000 | 400000 | |
|
|
2023-03-08 | pay | vg. sanabil veg salamka | sales | working_capital | 2625 | 58333.333333333 | |
| Total | 100434.7 | 133837 | 5206486.6547937 | |||||