Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-20 | 2200 aed frm sky dxb | working_capital | purchase | vellu rashid | 2319 | 50866.418074139 | |
|
|
2022-11-20 | pay | ymy asrf | sales | working_capital | 36500 | 800614.16977407 | |
|
|
2022-11-20 | pay | vnml. vanamal | sales | working_capital | 27000 | 592235.13928493 | |
|
|
2022-11-20 | pay | kml kamal | sales | working_capital | 28165 | 617788.98881334 | |
|
|
2022-11-20 | pay | noufal lux | sales | working_capital | 5900 | 129414.34525115 | |
|
|
2022-11-19 | pay to abu | working_capital | purchase | shafi puliyan | 65000 | 1425751.2612415 | |
|
|
2022-11-19 | thallath | working_capital | purchase | Thallath fund | 105350 | 2359991.0394265 | |
|
|
2022-11-19 | pay | amy ammaimon raheem | sales | working_capital | 4200 | 94086.021505376 | |
|
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2022-11-19 | pay | rkka rakka musthafa | sales | working_capital | 13000 | 291218.63799283 | |
|
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2022-11-19 | pay | ljm. lojam tahir | sales | working_capital | 29000 | 649641.57706093 | |
| Total | 172669 | 143765 | 7011607.5984248 | |||||