Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-24 | pay | working_capital | purchase | Rafi panangayi | 166500 | 3351449.2753623 | |
|
|
2022-01-24 | pay | rys vn riyas van abbas | sales | working_capital | 511 | 10285.829307568 | |
|
|
2022-01-24 | pay | anees milk | sales | working_capital | 1000 | 20128.824476651 | |
|
|
2022-01-24 | pay | fys/ | sales | working_capital | 125000 | 2516103.0595813 | |
|
|
2022-01-24 | pay | rqa rafeeq | sales | working_capital | 10000 | 201288.24476651 | |
|
|
2022-01-24 | pay | ljm. lojam tahir | sales | working_capital | 3000 | 60386.473429952 | |
|
|
2022-01-24 | pay | kml kamal | sales | working_capital | 1500 | 30193.236714976 | |
|
|
2022-01-24 | pay | vnml. vanamal | sales | working_capital | 10120 | 203703.7037037 | |
|
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2022-01-24 | pay | ljm. lojam tahir | sales | working_capital | 3500 | 70450.885668277 | |
|
|
2022-01-24 | pay | smd mdr bakala owner | sales | working_capital | 8048 | 161996.77938808 | |
| Total | 166500 | 162679 | 6625986.3123993 | |||||