Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-27 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 469 | 10307.692307692 | |
|
|
2022-09-27 | pay | tkdy. basheer thikody | sales | working_capital | 25300 | 556043.95604396 | |
|
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2022-09-27 | pay | ljm. lojam tahir | sales | working_capital | 11820 | 259780.21978022 | |
|
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2022-09-26 | pay | working_capital | purchase | Noushad | 120000 | 2637362.6373626 | |
|
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2022-09-27 | pay | rsd abs van rasheed van abbas | sales | working_capital | 4630 | 101758.24175824 | |
|
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2022-09-27 | pay | lux lakshmanetan | sales | working_capital | 4640 | 101978.02197802 | |
|
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2022-09-27 | pay | ymy asrf | sales | working_capital | 7400 | 162637.36263736 | |
|
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2022-09-27 | pay | kml kamal | sales | working_capital | 21000 | 461538.46153846 | |
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2022-09-27 | pay | sharafu veg toyota | sales | working_capital | 7000 | 153846.15384615 | |
|
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2022-09-27 | pay | vnml. vanamal | sales | working_capital | 33200 | 729670.32967033 | |
| Total | 120000 | 115459 | 5174923.076923 | |||||