Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-14 | pay | working_capital | purchase | Noushad | 305000 | 6237218.8139059 | |
|
|
2022-09-14 | pay | mdt. latheef medoth | sales | working_capital | 4670 | 95501.022494888 | |
|
|
2022-09-14 | pay | ns. nesto shaheed | sales | working_capital | 4760 | 97341.513292434 | |
|
|
2022-09-14 | pay | vnml. vanamal | sales | working_capital | 13980 | 285889.57055215 | |
|
|
2022-09-14 | pay | vnml. vanamal | sales | working_capital | 7100 | 145194.27402863 | |
|
|
2022-09-14 | pay | vnml. vanamal | sales | working_capital | 2855 | 58384.45807771 | |
|
|
2022-09-14 | pay | vnml. vanamal | sales | working_capital | 2146 | 43885.480572597 | |
|
|
2022-09-14 | pay | ymy asrf | sales | working_capital | 54900 | 1122699.3865031 | |
|
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2022-09-14 | pay | noufal lux | sales | working_capital | 50795 | 1038752.5562372 | |
|
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2022-09-14 | pay | kml kamal | sales | working_capital | 7000 | 143149.28425358 | |
| Total | 305000 | 148206 | 9268016.3599182 | |||||