Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-28 | pay | sabik nesto | sales | working_capital | 9076 | 182285.59951798 | |
|
|
2022-03-28 | pay | rkka rakka musthafa | sales | working_capital | 3000 | 60253.062864029 | |
|
|
2022-03-28 | pay | db dossery bakala | sales | working_capital | 509 | 10222.936332597 | |
|
|
2022-03-28 | pay | ljm. lojam tahir | sales | working_capital | 1500 | 30126.531432014 | |
|
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2022-03-28 | pay | smd mdr bakala owner | sales | working_capital | 2525 | 50712.994577224 | |
|
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2022-03-28 | pay | mth91 soud muth/91 | sales | working_capital | 1000 | 20084.35428801 | |
|
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2022-03-28 | pay | vnml. vanamal | sales | working_capital | 19500 | 391644.90861619 | |
|
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2022-03-28 | pay | sales | working_capital | 1275 | 25607.551717212 | ||
|
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2022-03-28 | pay | vnml. vanamal | sales | working_capital | 8500 | 170717.01144808 | |
|
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2022-03-28 | pay | working_capital | purchase | shafi puliyan | 100000 | 2008435.428801 | |
| Total | 100000 | 46885 | 2950090.3795943 | |||||