Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-16 | pay | working_capital | purchase | shafi puliyan | 200000 | 4296455.424275 | |
|
|
2022-08-16 | pay | sharafu veg toyota | sales | working_capital | 14100 | 302900.10741139 | |
|
|
2022-08-16 | pay | sharafu veg toyota | sales | working_capital | 8600 | 184747.58324382 | |
|
|
2022-08-16 | pay | tkdy. basheer thikody | sales | working_capital | 10000 | 214822.77121375 | |
|
|
2022-08-16 | pay | NRI sny, Sinoy | sales | working_capital | 60000 | 1288936.627 | |
|
|
2022-08-15 | pay | noufal lux | sales | working_capital | 250 | 5385.6096510125 | |
|
|
2022-08-15 | pay | krtn. irshad kartan | sales | working_capital | 6645 | 143149.50452391 | |
|
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2022-08-15 | pay | noufal lux | sales | working_capital | 2750 | 59241.706161137 | |
|
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2022-08-15 | pay | afrin | sales | working_capital | 14190 | 305687.20379147 | |
|
|
2022-08-15 | pay | vnml. vanamal | sales | working_capital | 51000 | 1098664.369 | |
| Total | 200000 | 167535 | 7899990.9062715 | |||||