Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-20 | pay | working_capital | purchase | ajeer bhd | 150000 | 3306878.3068783 | |
|
|
2022-11-20 | other currency paid | working_capital | purchase | SR DR to Ind | 3075 | 67791.005291005 | |
|
|
2022-11-20 | pay | working_capital | purchase | GL Fund | 43250 | 953483.245 | |
|
|
2022-11-20 | pay | vnml. vanamal | sales | working_capital | 50000 | 1102292.7689594 | |
|
|
2022-11-20 | pay | ymy asrf | sales | working_capital | 25000 | 551146.38447972 | |
|
|
2022-11-20 | pay | ljm. lojam tahir | sales | working_capital | 32110 | 707892.41622575 | |
|
|
2022-11-20 | pay | noufal lux | sales | working_capital | 3900 | 85545.07567449 | |
|
|
2022-11-20 | pay | amy ammaimon raheem | sales | working_capital | 3532 | 77473.130072384 | |
|
|
2022-11-20 | pay | soud sud | sales | working_capital | 4610 | 101118.6663742 | |
|
|
2022-11-20 | ans | cr dr agents | sales | working_capital | 1 | 21.934634788331 | |
| Total | 196325 | 119153 | 6953642.93359 | |||||