Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-29 | pay | smr.adv Shameer adivaram | sales | working_capital | 8750 | 177125.50607287 | |
|
|
2022-01-29 | pay arsl | working_capital | purchase | rvs fund | 4940 | 99777.822662088 | |
|
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2022-01-29 | pay | vg. sanabil veg salamka | sales | working_capital | 250 | 5049.4849525348 | |
|
|
2022-01-29 | pay | noufal lux | sales | working_capital | 5300 | 107049.08099374 | |
|
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2022-01-29 | pay | sharafu veg toyota | sales | working_capital | 21200 | 428196.32397495 | |
|
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2022-01-29 | pay | kml kamal | sales | working_capital | 28000 | 565542.3146839 | |
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2022-01-29 | pay | ljm. lojam tahir | sales | working_capital | 2500 | 50494.85 | |
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2022-01-29 | pay | vnml. vanamal | sales | working_capital | 28000 | 565542.3146839 | |
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2022-01-29 | pay | ljm. lojam tahir | sales | working_capital | 8500 | 171682.48838618 | |
|
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2022-01-29 | pay | smd mdr bakala owner | sales | working_capital | 7515 | 151787.5176732 | |
| Total | 4940 | 110015 | 2322247.7040834 | |||||