Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-27 | pay | ljm. lojam tahir | sales | working_capital | 13070 | 291936.56466384 | |
|
|
2022-10-27 | pay | working_capital | purchase | vellu rashid | 185000 | 4132231.4049587 | |
|
|
2022-10-27 | pay | ymy asrf | sales | working_capital | 4300 | 96046.459682823 | |
|
|
2022-10-27 | pay | sharafu veg toyota | sales | working_capital | 4000 | 89345.543890998 | |
|
|
2022-10-27 | pay | vnml. vanamal | sales | working_capital | 25550 | 570694.66160375 | |
|
|
2022-10-26 | pay | vnml. vanamal | sales | working_capital | 4645 | 103752.51284342 | |
|
|
2022-10-26 | pay | vnml. vanamal | sales | working_capital | 2350 | 52490.507035962 | |
|
|
2022-10-26 | pay | noufal lux | sales | working_capital | 10000 | 223363.8597275 | |
|
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2022-10-26 | pay | rkka rakka musthafa | sales | working_capital | 17000 | 379718.56153674 | |
|
|
2022-10-26 | pay | chn shareef chinnan | sales | working_capital | 39650 | 885637.70381952 | |
| Total | 185000 | 120565 | 6825217.7797633 | |||||