Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-28 | pay | smd mdr bakala owner | sales | working_capital | 2000 | 44247.787610619 | |
|
|
2022-12-28 | pay | db dossery bakala | sales | working_capital | 5000 | 110619.46902655 | |
|
|
2022-12-28 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 77433.628318584 | |
|
|
2022-12-28 | pay | ummerka | sales | working_capital | 2412 | 53362.831858407 | |
|
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2022-12-28 | pay | shafi valliyad | sales | working_capital | 693 | 15331.85840708 | |
|
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2022-12-28 | pay | ljm. lojam tahir | sales | working_capital | 3200 | 70796.460176991 | |
|
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2022-12-28 | pay | working_capital | purchase | shafi puliyan | 201000 | 4446902.6548673 | |
|
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2022-12-27 | pay | anas kdy | sales | working_capital | 30000 | 663716.81415929 | |
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2022-12-27 | pay | sales | working_capital | 9160 | 202654.86725664 | ||
|
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2022-12-27 | pay | vnml. vanamal | sales | working_capital | 48000 | 1061946.9026549 | |
| Total | 201000 | 103965 | 6747013.2743364 | |||||