Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-06 | pay | NRI sny, Sinoy | sales | working_capital | 60000 | 1265822.7848101 | |
|
|
2022-07-06 | 1b sr thr bru to vllu | working_capital | purchase | vellu rashid | 100000 | 2109704.6413502 | |
|
|
2022-07-05 | 20k bnifit pay | IR irshad | benefit_for_investor | parappilshameer | 948 | 20000 | |
|
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2022-07-05 | pay | rsd/ rasheed/ | sales | working_capital | 3339 | 70443.037974684 | |
|
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2022-07-05 | pay | working_capital | purchase | fys UK fund | 61791 | 1405618.744313 | |
|
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2022-07-05 | pay | fys/ | sales | working_capital | 36498.4 | 830263.87625114 | |
|
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2022-07-05 | gl p 200g | working_capital | purchase | GL Fund | 44600 | 1014558.6897179 | |
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2022-07-05 | pay 43275 but 20 ddct | sharafu veg toyota | sales | working_capital | 43255 | 927025.289 | |
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2022-07-05 | pay | ymy asrf | sales | working_capital | 16000 | 342906.12944706 | |
|
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2022-07-05 | pay | vnml. vanamal | sales | working_capital | 37000 | 792970.42434634 | |
| Total | 207339 | 196092.4 | 8779313.6172104 | |||||