Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-19 | pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 86673.889490791 | |
|
|
2022-09-19 | pay | mrna marrina mall | sales | working_capital | 1871 | 40541.711809317 | |
|
|
2022-09-19 | pay | mamikka | sales | working_capital | 9834 | 213087.75731311 | |
|
|
2022-09-19 | pay | ljm. lojam tahir | sales | working_capital | 13650 | 295774.64788732 | |
|
|
2022-09-19 | pay | tkdy. basheer thikody | sales | working_capital | 8400 | 182015.16793066 | |
|
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2022-09-19 | pay | working_capital | purchase | Noushad | 150000 | 3250270.8559047 | |
|
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2022-09-19 | pay | sharafu veg toyota | sales | working_capital | 52700 | 1141928.4940412 | |
|
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2022-09-19 | pay | ymy asrf | sales | working_capital | 17000 | 368364.03033586 | |
|
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2022-09-19 | pay | kml kamal | sales | working_capital | 12500 | 270855.90465872 | |
|
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2022-09-19 | pay | noufal lux | sales | working_capital | 7050 | 152762.73022752 | |
| Total | 150000 | 127005 | 6002275.1895992 | |||||