Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-25 | pay | sajeer thachampoyil | sales | working_capital | 1000 | 21574.973031284 | |
|
|
2022-06-25 | pay | working_capital | purchase | SR DR to Ind | 1500 | 32113.037893385 | |
|
|
2022-06-24 | 90k inr rtrnto vg | IR irshad | purchase | veg azees kpl | 4225.5 | 90000 | |
|
|
2022-06-24 | pay | working_capital | purchase | Noushad | 400000 | 8519701.8104366 | |
|
|
2022-06-24 | PAY | vnml. vanamal | sales | working_capital | 37000 | 788072.41746539 | |
|
|
2022-06-24 | pay | noufal lux | sales | working_capital | 5200 | 110756.12353568 | |
|
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2022-06-24 | pay | sharafu veg toyota | sales | working_capital | 15000 | 319488.81789137 | |
|
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2022-06-24 | pay | sharafu veg toyota | sales | working_capital | 2385 | 50798.722044728 | |
|
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2022-06-24 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 74547.390841321 | |
|
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2022-06-24 | pay | mms mamas jaisal | sales | working_capital | 19912 | 424110.75612354 | |
| Total | 405725.5 | 83997 | 10431164.049263 | |||||