Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-25 | pay | shajhan kkh | sales | working_capital | 4900 | 111744.58380844 | |
|
|
2023-09-25 | pay | ymy asrf | sales | working_capital | 36000 | 820980.61573546 | |
|
|
2023-09-25 | pay | vnml. vanamal | sales | working_capital | 16890 | 385176.73888255 | |
|
|
2023-09-25 | pay | sharafu veg toyota | sales | working_capital | 15000 | 342075.25655644 | |
|
|
2023-09-25 | pay | tkdy. basheer thikody | sales | working_capital | 12500 | 285062.71379704 | |
|
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2023-09-25 | pay | soud sud | sales | working_capital | 15000 | 342075.25655644 | |
|
|
2023-09-24 | pay | mty vn | sales | working_capital | 1120 | 25541.619156214 | |
|
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2023-09-24 | pay | NRI vnml Vanamala | sales | working_capital | 10000 | 228050.17103763 | |
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2023-09-24 | 4.68b inr rtrn to nfl balance 361 | IR | purchase | noufal kpl | 20521.8 | 468000 | |
|
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2023-09-24 | mty clr | mutai kpl | clearing_charge | mutai kpl | 3622.73 | 82900 | |
| Total | 24144.53 | 111410 | 3091606.9555302 | |||||