Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-20 | pay | ljm. lojam tahir | sales | working_capital | 29000 | 628658.14003902 | |
|
|
2022-09-20 | pay | sharafu veg toyota | sales | working_capital | 8900 | 192933.01539129 | |
|
|
2022-09-19 | ay | shafi valliyad | sales | working_capital | 3680 | 79774.550184262 | |
|
|
2022-09-19 | adrs pay | working_capital | purchase | Noushad | 42678 | 925168.00346846 | |
|
|
2022-09-19 | pay to nt fund | pnnl. pennuol | sales | working_capital | 42678 | 925168.00346846 | |
|
|
2022-09-19 | to rafi | working_capital | purchase | Rafi panangayi | 152427 | 3304292.2176458 | |
|
|
2022-09-19 | ymy nri 2box | NRI common | sales | working_capital | 9820 | 212876.65293735 | |
|
|
2022-09-19 | pay | ymy asrf | sales | working_capital | 7250 | 157164.53500976 | |
|
|
2022-09-19 | pay | vnml. vanamal | sales | working_capital | 53000 | 1148926.9455886 | |
|
|
2022-09-19 | pay | kml kamal | sales | working_capital | 3500 | 75872.53414264 | |
| Total | 195105 | 157828 | 7650834.5978756 | |||||