Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-03 | pay | ila alika cornish | sales | working_capital | 6250 | 138458.13026141 | |
|
|
2022-10-03 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 99689.853788214 | |
|
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2022-10-03 | pay | pathummakutty mkt | sales | working_capital | 470 | 10412.051395658 | |
|
|
2022-10-03 | pay | sharafu veg toyota | sales | working_capital | 22950 | 508418.25431989 | |
|
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2022-10-03 | pay | arshal | sales | working_capital | 1170 | 25919.361984936 | |
|
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2022-10-03 | pay | layan back side hotel | sales | working_capital | 3269 | 72419.140451927 | |
|
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2022-10-03 | pay | modern cup nawas | sales | working_capital | 5520 | 122286.22064688 | |
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2022-10-03 | pay | noufal lux | sales | working_capital | 7000 | 155073.10589278 | |
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2022-10-03 | 1b aed to pui | working_capital | purchase | shafi puliyan | 150000 | 3322995.126 | |
|
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2022-10-03 | pay | working_capital | purchase | shafi puliyan | 150000 | 3322995.1262738 | |
| Total | 300000 | 51129 | 7778666.3710155 | |||||