Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-18 | pay | working_capital | purchase | shafi puliyan | 158500 | 3416684.6303083 | |
|
|
2022-08-18 | pay | working_capital | purchase | Noushad | 172000 | 3707695.6240569 | |
|
|
2022-08-18 | pay | afrin | sales | working_capital | 47000 | 1013149.3856435 | |
|
|
2022-08-18 | pay | ljm. lojam tahir | sales | working_capital | 14500 | 312567.36365596 | |
|
|
2022-08-18 | pay | kml kamal | sales | working_capital | 30000 | 646691.09721923 | |
|
|
2022-08-18 | pay | noufal lux | sales | working_capital | 8000 | 172450.95925846 | |
|
|
2022-08-18 | pay | ymy asrf | sales | working_capital | 21000 | 452683.76805346 | |
|
|
2022-08-18 | pay | sharafu veg toyota | sales | working_capital | 51770 | 1115973.2701013 | |
|
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2022-08-18 | pay | mjd majeed jubail | sales | working_capital | 9410 | 202845.44082776 | |
|
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2022-08-18 | pay | vnml. vanamal | sales | working_capital | 2375 | 51196.378529856 | |
| Total | 330500 | 184055 | 11091937.917655 | |||||