Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-09 | 700 aed to vllu | sky/ customer | sales | working_capital | 737.1 | 16200 | |
|
|
2022-12-09 | pay | anas kdy | sales | working_capital | 25000 | 549450.54945055 | |
|
|
2022-12-09 | pay | ymy asrf | sales | working_capital | 15500 | 340659.34065934 | |
|
|
2022-12-09 | pay | vnml. vanamal | sales | working_capital | 49000 | 1076923.0769231 | |
|
|
2022-12-08 | bnfit ymy | ashraf kobar | sales | working_capital | 1039 | 22835.164835165 | |
|
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2022-12-08 | cle | ashraf kobar | sales | working_capital | 800 | 17582.417582418 | |
|
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2022-12-08 | pay | ljm. lojam tahir | sales | working_capital | 18000 | 395604.3956044 | |
|
|
2022-12-08 | pay | kml kamal | sales | working_capital | 12500 | 274725.27472527 | |
|
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2022-12-08 | pay | noufal lux | sales | working_capital | 15000 | 329670.32967033 | |
|
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2022-12-08 | pay | working_capital | purchase | shafi puliyan | 150000 | 3296703.2967033 | |
| Total | 150000 | 137576.1 | 6320353.8461539 | |||||