Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-06 | pay | working_capital | purchase | shafi puliyan | 210000 | 4639858.5947857 | |
|
|
2023-01-06 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 220945.64737075 | |
|
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2023-01-06 | pay | azz abs azeez abbas kdy | sales | working_capital | 2320 | 51259.390190013 | |
|
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2023-01-06 | pay | ljm. lojam tahir | sales | working_capital | 46100 | 1018559.4343791 | |
|
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2023-01-06 | Pay | anas kdy | sales | working_capital | 25000 | 533049.04051173 | |
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2023-01-06 | Pay | amy ammaimon raheem | sales | working_capital | 9345 | 199253.73134328 | |
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2023-01-06 | Pay | rkka rakka musthafa | sales | working_capital | 31700 | 675906.18336887 | |
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2023-01-06 | Pay | db/ thop. thop kada edappal | sales | working_capital | 3704 | 78976.545842217 | |
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2023-01-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 2800 | 59701.492537313 | |
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2023-01-06 | Pay | db dossery bakala | sales | working_capital | 5532 | 117953.09168443 | |
| Total | 210000 | 136501 | 7595463.1520134 | |||||