Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-16 | pay | ljm. lojam tahir | sales | working_capital | 32725 | 717653.50877193 | |
|
|
2022-11-16 | pay | afrin | sales | working_capital | 22950 | 503289.47368421 | |
|
|
2022-11-16 | pay | kml kamal | sales | working_capital | 15560 | 341228.07017544 | |
|
|
2022-11-16 | pay | vnml. vanamal | sales | working_capital | 33000 | 723684.21052632 | |
|
|
2022-11-16 | pay | cty city hotel | sales | working_capital | 1401 | 30723.684210526 | |
|
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2022-11-15 | pay | noufal lux | sales | working_capital | 5300 | 116228.07017544 | |
|
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2022-11-15 | 93450 aed frm slik mmg | working_capital | purchase | shafi puliyan | 98402 | 2157938.5964912 | |
|
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2022-11-15 | 93450 aed to puli | MMG salik cof dmm | sales | working_capital | 98402 | 2157938.5964912 | |
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2022-11-15 | pay to rafi panagai | IR | purchase | Rafi panangayi | 4555 | 100000 | |
|
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2022-11-15 | pay | amy ammaimon raheem | sales | working_capital | 11225 | 248175.98938757 | |
| Total | 102957 | 220563 | 7096860.1999138 | |||||