Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-21 | ay | soopi | sales | working_capital | 1500 | 33407.572383074 | |
|
|
2023-02-21 | pay | db dossery bakala | sales | working_capital | 1640 | 36525.612 | |
|
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2023-02-21 | pay | smd mdr bakala owner | sales | working_capital | 45600 | 1015590.2004454 | |
|
|
2023-02-21 | pay | jll abs jaleel abs/ | sales | working_capital | 1495 | 33296.213808463 | |
|
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2023-02-21 | pay | working_capital | purchase | vellu rashid | 170000 | 3786191.5367483 | |
|
|
2023-02-21 | pay | bfy. boofiya | sales | working_capital | 6855 | 152672.60579065 | |
|
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2023-02-21 | pay | smd samad | sales | working_capital | 928 | 20668.151447661 | |
|
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2023-02-21 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 66815.144766147 | |
|
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2023-02-21 | pay | stdm kabeer Stadium | sales | working_capital | 1382 | 30779.510022272 | |
|
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2023-02-20 | pay | working_capital | purchase | saji mm | 485700 | 10752711.976976 | |
| Total | 655700 | 62400 | 15928658.524388 | |||||