Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-21 | pay | dr shareef safa | sales | working_capital | 16030 | 352695.26952695 | |
|
|
2022-10-21 | pay | ljm. lojam tahir | sales | working_capital | 20955 | 461056.10561056 | |
|
|
2022-10-21 | pay | ummerka | sales | working_capital | 2781 | 61188.118811881 | |
|
|
2022-10-21 | pay | smd mdr bakala owner | sales | working_capital | 69450 | 1528052.8052805 | |
|
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2022-10-21 | pay | working_capital | purchase | vellu rashid | 160000 | 3520352.0352035 | |
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2022-10-21 | thr abu | working_capital | purchase | shafi puliyan | 100000 | 2200220.0220022 | |
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2022-10-21 | pay | pathummakutty mkt | sales | working_capital | 935 | 20572.057205721 | |
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2022-10-21 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1410 | 31023.102310231 | |
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2022-10-21 | pay | modern cup nawas | sales | working_capital | 4590 | 100990.0990099 | |
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2022-10-21 | 1.04950 rate nfl to sfi | working_capital | purchase | shafi puliyan | 37000 | 814081.40814081 | |
| Total | 297000 | 116151 | 9090231.0231023 | |||||