Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-25 | pay | ymy asrf | sales | working_capital | 30000 | 655594.40559441 | |
|
|
2022-09-25 | pay | sharafu veg toyota | sales | working_capital | 13000 | 284090.90909091 | |
|
|
2022-09-25 | pay | noufal lux | sales | working_capital | 5500 | 120192.30769231 | |
|
|
2022-09-25 | pay | vnml. vanamal | sales | working_capital | 9720 | 212412.58741259 | |
|
|
2022-09-24 | pay | vnml. vanamal | sales | working_capital | 5000 | 109265.73426573 | |
|
|
2022-09-24 | pay | vnml. vanamal | sales | working_capital | 21986 | 480463.28671329 | |
|
|
2022-09-24 | pay | vnml. vanamal | sales | working_capital | 32620 | 712849.65034965 | |
|
|
2022-09-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 10489 | 228021.73913043 | |
|
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2022-09-24 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 108695.65217391 | |
|
|
2022-09-24 | 2600 aed vllu frm dxb sky | working_capital | purchase | vellu rashid | 2735.2 | 59460.869565217 | |
| Total | 2735.2 | 133315 | 2971047.1419884 | |||||