Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2022-11-25 | 85400 aed frm mmg salik | working_capital | purchase | shafi puliyan | 89926 | 2007276.7857143 | |
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2022-11-25 | 85400 aed to puli | MMG salik cof dmm | sales | working_capital | 89926 | 2007276.7857143 | |
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2022-11-25 | ird return to fys and s glr balance also196.57inr | IR | purchase | fys UK fund | 7270.65 | 161570 | |
|
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2022-11-25 | pay | rkka rakka musthafa | sales | working_capital | 31500 | 700622.77580071 | |
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2022-11-25 | pay | abs bk abbas bakala thukba | sales | working_capital | 3503 | 77913.701067616 | |
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2022-11-25 | pay | vg. sanabil veg salamka | sales | working_capital | 4450 | 98976.868327402 | |
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2022-11-25 | pay | soud sud | sales | working_capital | 9942 | 221129.89323843 | |
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2022-11-25 | pay | anas kdy | sales | working_capital | 50000 | 1112099.6441281 | |
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2022-11-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 600 | 13345.195729537 | |
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2022-11-25 | pay | working_capital | purchase | saji mm | 57233 | 1272975.9786477 | |
| Total | 154429.65 | 189921 | 7673187.6283681 | |||||