Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-12 | pay | krtn. irshad kartan | sales | working_capital | 16000 | 357701.76615247 | |
|
|
2023-03-12 | pay | mkt. meen market | sales | working_capital | 1500 | 33534.540576794 | |
|
|
2023-03-12 | pay | anas kdy | sales | working_capital | 20000 | 447127.20769059 | |
|
|
2023-03-12 | sud | cr dr agents | sales | working_capital | 4 | 89.425441538118 | |
|
|
2023-03-12 | pay | soud sud | sales | working_capital | 4763 | 106483.34451151 | |
|
|
2023-03-12 | pay | working_capital | purchase | shafi puliyan | 126000 | 2816901.4084507 | |
|
|
2023-03-12 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 335345.40576794 | |
|
|
2023-03-12 | pay | rsd/ rasheed/ | sales | working_capital | 5360 | 119830.09166108 | |
|
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2023-03-12 | pay | qsm. qaseem fairoos | sales | working_capital | 2338 | 52269.17057903 | |
|
|
2023-03-12 | pay | mamikka | sales | working_capital | 4150 | 92778.895595797 | |
| Total | 126000 | 69115 | 4362061.2564274 | |||||