Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-22 | pay | arshal | sales | working_capital | 400 | 8547.0085470085 | |
|
|
2023-05-22 | au | azz.mkm azeez asees mukkam | sales | working_capital | 898 | 19188.034188034 | |
|
|
2023-05-22 | pay | ready payment agent | sales | working_capital | 4430 | 94658.11965812 | |
|
|
2023-05-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2694 | 57564.102564103 | |
|
|
2023-05-21 | pay | working_capital | purchase | shafi puliyan | 70000 | 1495726.4957265 | |
|
|
2023-05-21 | pay | anas kdy | sales | working_capital | 10000 | 213675.21367521 | |
|
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2023-05-21 | pay srfu | working_capital | purchase | NRI Fund | 8400 | 179487.17948718 | |
|
|
2023-05-21 | for nri clr | sharafu veg toyota | sales | working_capital | 8400 | 179487.17948718 | |
|
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2023-05-21 | pay | working_capital | purchase | NRI Fund | 15000 | 344431.68771527 | |
|
|
2023-05-21 | pay | vnml. vanamal | sales | working_capital | 23500 | 539609.64408726 | |
| Total | 93400 | 50322 | 3132374.6651359 | |||||