Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-22 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 54253.472222222 | |
|
|
2022-09-22 | pay | ns. nesto shaheed | sales | working_capital | 11675 | 253363.715 | |
|
|
2022-09-22 | pay | db dossery bakala | sales | working_capital | 2500 | 54253.472222222 | |
|
|
2022-09-22 | pay | working_capital | purchase | NRI Fund | 2000 | 43402.777777778 | |
|
|
2022-09-22 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1417 | 30750.868055556 | |
|
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2022-09-22 | pay | arshal | sales | working_capital | 4660 | 101128.47222222 | |
|
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2022-09-22 | ux | cr dr agents | sales | working_capital | 1 | 21.701388888889 | |
|
|
2022-09-22 | pay | lux lakshmanetan | sales | working_capital | 473 | 10264.756944444 | |
|
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2022-09-22 | pay | patchi | sales | working_capital | 7868 | 170746.52777778 | |
|
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2022-09-22 | pay | tkdy. basheer thikody | sales | working_capital | 3200 | 69444.444444444 | |
| Total | 2000 | 34294 | 787630.20805555 | |||||