Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-07 | pay | tkdy. basheer thikody | sales | working_capital | 18500 | 412762.15975011 | |
|
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2022-11-07 | pay | vnml. vanamal | sales | working_capital | 7000 | 156180.2766622 | |
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2022-11-07 | pay | ljm. lojam tahir | sales | working_capital | 9255 | 206492.63721553 | |
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2022-11-07 | pay | kml kamal | sales | working_capital | 3080 | 68719.32173137 | |
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2022-11-06 | 178988 aed frm mmg salik tp vllu | working_capital | purchase | vellu rashid | 188295.376 | 4201146.2739848 | |
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2022-11-06 | 178988 aed to vllu | MMG salik cof dmm | sales | working_capital | 188295.376 | 4201146.2739848 | |
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2022-11-06 | rent | basheer . bsr | clearing_charge | basheer . bsr | 3505.81 | 78500 | |
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2022-11-06 | pay | amy ammaimon raheem | sales | working_capital | 3701 | 82870.577698164 | |
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2022-11-06 | pay | abs bk abbas bakala thukba | sales | working_capital | 4310 | 96506.941334528 | |
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2022-11-06 | oay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 991 | 22189.879086431 | |
| Total | 191801.186 | 235132.376 | 9526514.3414479 | |||||