Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-19 | clr nri cle | mutai kpl | clearing_charge | mutai kpl | 1980 | 44000 | |
|
|
2023-03-19 | pay | ymy asrf | sales | working_capital | 36000 | 800000 | |
|
|
2023-03-19 | pay | sharafu veg toyota | sales | working_capital | 20000 | 444444.44444444 | |
|
|
2023-03-19 | pay | kml kamal | sales | working_capital | 6250 | 138888.88888889 | |
|
|
2023-03-19 | pay | vnml. vanamal | sales | working_capital | 28000 | 622222.22222222 | |
|
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2023-03-19 | pay | ila alika cornish | sales | working_capital | 4565 | 101444.44444444 | |
|
|
2023-03-19 | pay | rkka rakka musthafa | sales | working_capital | 1880 | 41777.777777778 | |
|
|
2023-03-19 | pay | amy ammaimon raheem | sales | working_capital | 4600 | 102222.22222222 | |
|
|
2023-03-19 | pay | patchi | sales | working_capital | 13600 | 302222.22222222 | |
|
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2023-03-19 | pay | ashraf kobar | sales | working_capital | 1065 | 23666.666666667 | |
| Total | 1980 | 115960 | 2620888.8888889 | |||||