Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-29 | pay | ljm. lojam tahir | sales | working_capital | 31800 | 642294.48596243 | |
|
|
2022-01-29 | pay | mth91 soud muth/91 | sales | working_capital | 4800 | 96950.111088669 | |
|
|
2022-01-29 | pay | vnml. vanamal | sales | working_capital | 2500 | 50494.849525348 | |
|
|
2022-01-29 | 1b aed sfi to vllu | working_capital | purchase | vellu rashid | 106200 | 2145021.2078368 | |
|
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2022-01-29 | pay | cty city hotel | sales | working_capital | 10785 | 217834.78085235 | |
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2022-01-29 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1009896.990507 | |
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2022-01-29 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 100989.6990507 | |
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2022-01-29 | pay | rkka rakka musthafa | sales | working_capital | 5015 | 101292.66814785 | |
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2022-01-29 | pay | amy ammaimon raheem | sales | working_capital | 7515 | 151787.5176732 | |
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2022-01-29 | pay | working_capital | purchase | UK M | 110000 | 2221773.3791153 | |
| Total | 216200 | 117415 | 6738335.6897596 | |||||