Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-05 | pay | jll abs jaleel abs/ | sales | working_capital | 4750 | 101800.2571796 | |
|
|
2022-07-05 | pay | ljm. lojam tahir | sales | working_capital | 6000 | 128589.79854265 | |
|
|
2022-07-05 | pay | soud sud | sales | working_capital | 38262 | 820017.14530647 | |
|
|
2022-07-05 | pay | vg. sanabil veg salamka | sales | working_capital | 15000 | 321474.49635662 | |
|
|
2022-07-05 | pay | anas kdy | sales | working_capital | 26620 | 570510.07286755 | |
|
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2022-07-04 | pay | working_capital | purchase | Noushad | 290000 | 6138865.3683319 | |
|
|
2022-07-04 | pay | lux lakshmanetan | sales | working_capital | 7190 | 152201.52413209 | |
|
|
2022-07-04 | pay | ljm. lojam tahir | sales | working_capital | 32000 | 677392.04064352 | |
|
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2022-07-04 | pay | ymy asrf | sales | working_capital | 19000 | 402201.52413209 | |
|
|
2022-07-04 | pay | kml kamal | sales | working_capital | 18350 | 388441.99830652 | |
| Total | 290000 | 167172 | 9701494.225799 | |||||