Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-17 | pay | working_capital | purchase | shafi puliyan | 230000 | 5061619.7183099 | |
|
|
2022-11-17 | pay | anas kdy | sales | working_capital | 28000 | 616197.18309859 | |
|
|
2022-11-17 | pay | dr shareef safa | sales | working_capital | 32130 | 707086.26760563 | |
|
|
2022-11-17 | pay | jsm. jaseem hotel | sales | working_capital | 4623 | 101738.55633803 | |
|
|
2022-11-16 | pay | ymy asrf | sales | working_capital | 11000 | 242077.46478873 | |
|
|
2022-11-16 | pau | vnml. vanamal | sales | working_capital | 48000 | 1056338.028169 | |
|
|
2022-11-16 | pay | noufal lux | sales | working_capital | 9000 | 198063.38028169 | |
|
|
2022-11-16 | pay | kml kamal | sales | working_capital | 2500 | 55017.605633803 | |
|
|
2022-11-16 | pay | ljm. lojam tahir | sales | working_capital | 4215 | 92759.683098592 | |
|
|
2022-11-16 | nys account | dll latheef | sales | nys | 227.2 | 5000 | |
| Total | 230000 | 139695.2 | 8135897.887324 | |||||