Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-10 | paid | working_capital | purchase | Noushad | 233000 | 4758986.9281046 | |
|
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2022-08-09 | 1260k nri to sky accnt and fys accnt frm vn | NRI vnml Vanamala | sales | NRI fund reserve | 61689.6 | 1260000 | |
|
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2022-08-09 | bangali sim | working_capital | purchase | Noushad | 90 | 1931.330472103 | |
|
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2022-08-09 | 79k rent bsr | basheer . bsr | clearing_charge | basheer . bsr | 3681.4 | 79000 | |
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2022-08-09 | pay | ljm. lojam tahir | sales | working_capital | 14200 | 304721.03004292 | |
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2022-08-09 | pay | sharafu veg toyota | sales | working_capital | 44280 | 950214.59227468 | |
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2022-08-09 | pay | rys vn riyas van abbas | sales | working_capital | 2000 | 42918.454935622 | |
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2022-08-09 | pay | krtn. irshad kartan | sales | working_capital | 3118 | 66909.871244635 | |
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2022-08-09 | pay | ymy asrf | sales | working_capital | 7000 | 150214.59227468 | |
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2022-08-09 | pay | noufal lux | sales | working_capital | 3650 | 78326.180257511 | |
| Total | 236771.4 | 135937.6 | 7693222.9796068 | |||||