Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-11 | pay | ymy asrf | sales | working_capital | 19000 | 389344.26229508 | |
|
|
2022-09-11 | pay frm adrs | working_capital | purchase | NRI Fund | 4400 | 95777.100565956 | |
|
|
2022-09-11 | pay to nri | sharafu veg toyota | sales | working_capital | 4400 | 95777.100565956 | |
|
|
2022-09-11 | pay | sharafu veg toyota | sales | working_capital | 10000 | 217675.22855899 | |
|
|
2022-09-11 | to sr | working_capital | purchase | SR DR to Ind | 120 | 2612.1027427079 | |
|
|
2022-09-11 | vijay pay | vnml. vanamal | sales | working_capital | 2300 | 50065.302568568 | |
|
|
2022-09-11 | pay pokkathil | vnml. vanamal | sales | working_capital | 6290 | 136917.7187636 | |
|
|
2022-09-11 | pay ac | vnml. vanamal | sales | working_capital | 8140 | 177187.63604702 | |
|
|
2022-09-11 | pay | PC | sales | working_capital | 2862 | 62298.650413583 | |
|
|
2022-09-11 | pay | noufal lux | sales | working_capital | 10200 | 222028.73313017 | |
| Total | 4520 | 63192 | 1449683.8356516 | |||||