Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-17 | pay | abs bk abbas bakala thukba | sales | working_capital | 2458 | 52231.194220144 | |
|
|
2022-06-17 | pay | sajeer thachampoyil | sales | working_capital | 52085 | 1106778.5805355 | |
|
|
2022-06-17 | pay | shafi valliyad | sales | working_capital | 2176 | 46238.844028899 | |
|
|
2022-06-17 | pay | vg. sanabil veg salamka | sales | working_capital | 6050 | 128559.28601785 | |
|
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2022-06-17 | pay | patchi | sales | working_capital | 4800 | 101997.45006375 | |
|
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2022-06-17 | pay | ljm. lojam tahir | sales | working_capital | 15000 | 318742.03144921 | |
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2022-06-17 | pay | working_capital | purchase | Noushad | 190000 | 4037399.0650234 | |
|
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2022-06-16 | dscnt | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
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2022-06-16 | pay | mkt. meen market | sales | working_capital | 10350 | 219186.78526048 | |
|
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2022-06-16 | pay | sharafu veg toyota | sales | working_capital | 9650 | 204362.55823803 | |
| Total | 190000 | 102569 | 6215495.7948373 | |||||