Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-26 | Pay | vnml. vanamal | sales | working_capital | 22000 | 486187.84530387 | |
|
|
2022-12-26 | Pay | working_capital | purchase | shafi puliyan | 150000 | 3314917.1270718 | |
|
|
2022-12-25 | Yummy plt rtrn 105k from 7b payment | PLT 7 | sales | IR | 4751.25 | 105000 | |
|
|
2022-12-25 | Pay | amy ammaimon raheem | sales | working_capital | 40500 | 894039.73509934 | |
|
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2022-12-25 | Pay | ljm. lojam tahir | sales | working_capital | 92000 | 2030905.0772627 | |
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2022-12-25 | Pay | ashraf kobar | sales | working_capital | 2320 | 51214.12803532 | |
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2022-12-25 | Pay | safeer kobar | sales | working_capital | 20500 | 452538.63134658 | |
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2022-12-25 | Pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 1418 | 31302.428256071 | |
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2022-12-25 | 1440 aed from Dxb sky to vllu | working_capital | purchase | vellu rashid | 1516.32 | 33472.847682119 | |
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2022-12-25 | 1440 aed to vllu | sky/ customer | sales | working_capital | 1516.32 | 33472.847682119 | |
| Total | 151516.32 | 185005.57 | 7433050.6677399 | |||||