Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-26 | pay | vnml. vanamal | sales | working_capital | 93300 | 2046052.6315789 | |
|
|
2022-09-26 | pay | working_capital | purchase | shafi puliyan | 110000 | 2412280.7017544 | |
|
|
2022-09-26 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 219298.24561404 | |
|
|
2022-09-26 | pay | working_capital | purchase | Noushad | 170000 | 3728070.1754386 | |
|
|
2022-09-26 | pay | ymy asrf | sales | working_capital | 9500 | 208333.33333333 | |
|
|
2022-09-26 | pay | kml kamal | sales | working_capital | 27000 | 592105.26315789 | |
|
|
2022-09-26 | pay | sharafu veg toyota | sales | working_capital | 22000 | 482456.14035088 | |
|
|
2022-09-26 | pay | noufal lux | sales | working_capital | 8500 | 186403.50877193 | |
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2022-09-26 | pay | vnml. vanamal | sales | working_capital | 22650 | 496710.52631579 | |
|
|
2022-09-25 | pay | ashraf kobar | sales | working_capital | 13780 | 301136.36363636 | |
| Total | 280000 | 206730 | 10672846.889952 | |||||