Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-12 | pay | fisl kdry. faisal kodariya | sales | working_capital | 1217 | 24310.827007591 | |
|
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2022-06-12 | pay | lux lakshmanetan | sales | working_capital | 13969 | 279045.14582501 | |
|
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2022-06-12 | pay | tkdy. basheer thikody | sales | working_capital | 5400 | 107870.5553336 | |
|
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2022-06-12 | pay | working_capital | purchase | vellu rashid | 158000 | 3156212.5449461 | |
|
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2022-06-11 | pay | krtn. irshad kartan | sales | working_capital | 5000 | 99880.143827407 | |
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2022-06-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 8881 | 177407.11146624 | |
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2022-06-11 | pay | sabik nesto | sales | working_capital | 5772 | 115301.63803436 | |
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2022-06-11 | pay | ready payment agent | sales | working_capital | 1950 | 38953.256092689 | |
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2022-06-11 | pay | working_capital | purchase | Noushad | 229000 | 4574510.5872952 | |
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2022-06-11 | pay | sajeer thachampoyil | sales | working_capital | 14430 | 288254.0950859 | |
| Total | 387000 | 56619 | 8861745.9049141 | |||||