Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-23 | pay | working_capital | purchase | shafi puliyan | 190000 | 4185022.0264317 | |
|
|
2022-11-23 | pau | anas kdy | sales | working_capital | 23000 | 506607.92951542 | |
|
|
2022-11-23 | pay | smd mdr bakala owner | sales | working_capital | 27600 | 607929.5154185 | |
|
|
2022-11-23 | pay | sharafu veg toyota | sales | working_capital | 5000 | 110132.15859031 | |
|
|
2022-11-23 | pay | ymy asrf | sales | working_capital | 38000 | 837004.40528634 | |
|
|
2022-11-23 | pay | vnml. vanamal | sales | working_capital | 15000 | 330396.47577093 | |
|
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2022-11-23 | pay | kml kamal | sales | working_capital | 12155 | 267731.27753304 | |
|
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2022-11-23 | pay | ljm. lojam tahir | sales | working_capital | 18000 | 396475.77092511 | |
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2022-11-22 | siraj return 10k | Siraj della kpl | sales | IR | 447 | 10000 | |
|
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2022-11-22 | pay | noufal lux | sales | working_capital | 9000 | 198412.6984127 | |
| Total | 190000 | 148202 | 7449712.257884 | |||||