Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-30 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 205128.20512821 | |
|
|
2022-07-30 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4014 | 82338.461538462 | |
|
|
2022-07-30 | pay | rsd/ rasheed/ | sales | working_capital | 1330 | 27282.051282051 | |
|
|
2022-07-30 | pay thr puli 1.0535 | working_capital | purchase | vellu rashid | 109000 | 2235897.4358974 | |
|
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2022-07-29 | pay adrs | working_capital | purchase | Noushad | 169650 | 3684039.088 | |
|
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2022-07-29 | pay | pnnl. pennuol | sales | working_capital | 169650 | 3684039.0879479 | |
|
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2022-07-29 | pay | sharafu veg toyota | sales | working_capital | 24685 | 536047.77415852 | |
|
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2022-07-29 | pay | working_capital | purchase | Noushad | 100000 | 2171552.660152 | |
|
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2022-07-29 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 43431.05320304 | |
|
|
2022-07-29 | pay | amy ammaimon raheem | sales | working_capital | 480 | 10423.45276873 | |
| Total | 378650 | 212159 | 12680179.270076 | |||||