Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-27 | 27235 aed pli for 6.5b inr | noufal kuttymonaji | sales | working_capital | 28637.6 | 653826.48401826 | |
|
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2023-07-27 | 27235 aed nfl to pli | working_capital | purchase | shafi puliyan | 28637.6 | 653826.48401826 | |
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2023-07-27 | rvs azz mkm | working_capital | purchase | rvs fund | 4502.5 | 95797.872340426 | |
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2023-07-27 | payto rvs | azz.mkm azeez asees mukkam | sales | working_capital | 4502.5 | 95797.872340426 | |
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2023-07-27 | pay | cr dr agents | sales | working_capital | 30 | 638.29787234043 | |
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2023-07-27 | pay | pathummakutty mkt | sales | working_capital | 1100 | 23404.255319149 | |
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2023-07-27 | pay | anas kdy | sales | working_capital | 23000 | 489361.70212766 | |
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2023-07-27 | pay | shafi valliyad | sales | working_capital | 19980 | 425106.38297872 | |
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2023-07-27 | pay | smd mdr bakala owner | sales | working_capital | 4450 | 94680.85106383 | |
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2023-07-27 | pay | db dossery bakala | sales | working_capital | 1398 | 29744.680851064 | |
| Total | 33140.1 | 83098.1 | 2562184.8829301 | |||||