Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-01 | pay | vnml. vanamal | sales | working_capital | 12321 | 251448.97959184 | |
|
|
2022-05-01 | pay | thaiba | sales | working_capital | 503 | 10265.306122449 | |
|
|
2022-05-01 | pay | ymy asrf | sales | working_capital | 5000 | 102040.81632653 | |
|
|
2022-05-01 | pay | shafi valliyad | sales | working_capital | 2016 | 41142.857142857 | |
|
|
2022-05-01 | pay | mth91 soud muth/91 | sales | working_capital | 24950 | 509183.67346939 | |
|
|
2022-05-01 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 800 | 16326.530612245 | |
|
|
2022-05-01 | pay | vnml. vanamal | sales | working_capital | 15000 | 306122.44897959 | |
|
|
2022-05-01 | pay | mkt. meen market | sales | working_capital | 3000 | 61224.489795918 | |
|
|
2022-05-01 | 2350 aed sky dxb | working_capital | purchase | vellu rashid | 2481.6 | 50644.897959184 | |
|
|
2022-05-01 | 2350 aed to vllu | sky/ customer | sales | working_capital | 2481.6 | 50644.897959184 | |
| Total | 2481.6 | 66071.6 | 1399044.8979592 | |||||