Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-13 | pay | qsm. qaseem fairoos | sales | working_capital | 2625 | 57102.458124864 | |
|
|
2022-12-13 | pay | sfvn safvan | sales | working_capital | 1480 | 32194.909723733 | |
|
|
2022-12-13 | pay | shafi valliyad | sales | working_capital | 2365 | 51446.59560583 | |
|
|
2022-12-13 | pay | jll/ | sales | working_capital | 1226 | 26669.567108984 | |
|
|
2022-12-13 | pay | anas kdy | sales | working_capital | 8000 | 174026.5390472 | |
|
|
2022-12-13 | pay | mamikka | sales | working_capital | 2800 | 60909.288666522 | |
|
|
2022-12-13 | pay | lux lakshmanetan | sales | working_capital | 1416 | 30802.697411355 | |
|
|
2022-12-13 | pay | arshal | sales | working_capital | 2288 | 49771.590167501 | |
|
|
2022-12-12 | paay | working_capital | purchase | Noushad | 145000 | 3154231.0202306 | |
|
|
2022-12-12 | pay | working_capital | purchase | saji mm | 105400 | 2292799.6519469 | |
| Total | 250400 | 22200 | 5929954.3180335 | |||||