Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-18 | Pay | working_capital | purchase | ajeer bhd | 20000 | 438885.23151196 | |
|
|
2022-12-18 | Pay | ymy asrf | sales | working_capital | 19000 | 416940.96993636 | |
|
|
2022-12-18 | Pay | db dossery bakala | sales | working_capital | 3737 | 82005.70550801 | |
|
|
2022-12-18 | Arsl | cr dr agents | sales | working_capital | 26 | 570.55080096555 | |
|
|
2022-12-18 | Pay | arshal | sales | working_capital | 2649 | 58130.348913759 | |
|
|
2022-12-18 | Pay | kml kamal | sales | working_capital | 20000 | 438885.23151196 | |
|
|
2022-12-18 | Pay | vnml. vanamal | sales | working_capital | 22000 | 482773.75466316 | |
|
|
2022-12-18 | Pay | ljm. lojam tahir | sales | working_capital | 6000 | 131665.56945359 | |
|
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2022-12-18 | Pay | noufal lux | sales | working_capital | 7500 | 164581.96181698 | |
|
|
2022-12-16 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 219298.24561404 | |
| Total | 20000 | 90912 | 2433737.5697308 | |||||