Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-15 | pay | mkt. meen market | sales | working_capital | 1500 | 32313.657906075 | |
|
|
2022-08-15 | pay | sales | working_capital | 5210 | 112236.1051271 | ||
|
|
2022-08-15 | pay | sales | working_capital | 14220 | 306333.47694959 | ||
|
|
2022-08-15 | pay | shaijas travels jll cof | sales | working_capital | 2110 | 45454.545454545 | |
|
|
2022-08-15 | pay | working_capital | purchase | shafi puliyan | 130000 | 2800517.0185265 | |
|
|
2022-08-14 | pay | tkdy. basheer thikody | sales | working_capital | 7100 | 152885.44358312 | |
|
|
2022-08-14 | pay | ymy asrf | sales | working_capital | 32800 | 706287.68303187 | |
|
|
2022-08-14 | pay | kml kamal | sales | working_capital | 10500 | 226098.19121447 | |
|
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2022-08-14 | pay | noufal lux | sales | working_capital | 5300 | 114125.75366064 | |
|
|
2022-08-14 | pay | sharafu veg toyota | sales | working_capital | 9075 | 195413.43669251 | |
| Total | 130000 | 87815 | 4691665.3121464 | |||||