Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-27 | azz mkm rvs closed | working_capital | purchase | rvs fund | 1010 | 23165.137614679 | |
|
|
2023-07-27 | pay azz mkm adrs | working_capital | purchase | rvs fund | 4440 | 101834.86238532 | |
|
|
2023-07-27 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 4440 | 101741.52153987 | |
|
|
2023-07-27 | pay | ymy asrf | sales | working_capital | 21500 | 492667.27772686 | |
|
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2023-07-27 | pay | rqa rafeeq | sales | working_capital | 10000 | 229147.57103575 | |
|
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2023-07-27 | pay | sharafu veg toyota | sales | working_capital | 10000 | 229147.57103575 | |
|
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2023-07-27 | pay | kml kamal | sales | working_capital | 4590 | 105178.73510541 | |
|
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2023-07-27 | pay | knri kanari radheesh | sales | working_capital | 13335 | 305568.28597617 | |
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2023-07-27 | pay | working_capital | purchase | ajeer bhd | 18800 | 430797.4335472 | |
|
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2023-07-27 | pay | vnml. vanamal | sales | working_capital | 16500 | 378093.49220898 | |
| Total | 24250 | 80365 | 2397341.888176 | |||||