Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-10 | pay2b aed | working_capital | purchase | Thallath fund | 210600 | 4698795.1807229 | |
|
|
2022-11-10 | pay | krtn. irshad kartan | sales | working_capital | 32500 | 725122.71307452 | |
|
|
2022-11-10 | pay | db dossery bakala | sales | working_capital | 4540 | 101294.06514949 | |
|
|
2022-11-10 | pay | ns. nesto shaheed | sales | working_capital | 5000 | 111557.340473 | |
|
|
2022-11-10 | pay | hldys. holydays naserka | sales | working_capital | 5995 | 133757.25122713 | |
|
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2022-11-10 | pay | vnml. vanamal | sales | working_capital | 61500 | 1372155.2878179 | |
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2022-11-10 | pay | ymy asrf | sales | working_capital | 16000 | 356983.48951361 | |
|
|
2022-11-10 | pay | anas kdy | sales | working_capital | 20000 | 446229.36189201 | |
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2022-11-10 | pay | sharafu veg toyota | sales | working_capital | 19100 | 426149.04060687 | |
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|
2022-11-10 | pay | kml kamal | sales | working_capital | 36000 | 803212.85140562 | |
| Total | 210600 | 200635 | 9175256.5818831 | |||||