Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-22 | qtr and aed | working_capital | purchase | SR DR to Ind | 4050 | 87246.876346402 | |
|
|
2023-01-22 | pay for gl | working_capital | purchase | GL Fund | 35746 | 770056.01 | |
|
|
2023-01-22 | pay | working_capital | purchase | saji mm | 45500 | 980180.956 | |
|
|
2023-01-22 | pay | working_capital | purchase | saji mm | 102120 | 2199913.8302456 | |
|
|
2023-01-22 | pay | db dossery bakala | sales | working_capital | 785 | 16910.814304179 | |
|
|
2023-01-22 | pay | vg. sanabil veg salamka | sales | working_capital | 6750 | 145411.46057734 | |
|
|
2023-01-22 | pay | jll/ | sales | working_capital | 703 | 15144.334338647 | |
|
|
2023-01-22 | pay | bfy. boofiya | sales | working_capital | 1778 | 38302.455838001 | |
|
|
2023-01-22 | pay | rasaq ca cof | sales | working_capital | 1170 | 25204.653166738 | |
|
|
2023-01-22 | pay | arshal | sales | working_capital | 466 | 10038.776389487 | |
| Total | 187416 | 11652 | 4288410.1672064 | |||||