Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-06-21 | pay | lux lakshmanetan | sales | working_capital | 700 | 14893.617021277 | |
|
|
2022-06-20 | pay | kml kamal | sales | working_capital | 10900 | 231668.43783209 | |
|
|
2022-06-20 | pay | shafi valliyad | sales | working_capital | 3600 | 76514.346439957 | |
|
|
2022-06-20 | pay | sharafu veg toyota | sales | working_capital | 42400 | 901168.96918172 | |
|
|
2022-06-20 | pay | rys vn riyas van abbas | sales | working_capital | 5000 | 106269.92561105 | |
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2022-06-20 | pay | ymy asrf | sales | working_capital | 8800 | 187035.06907545 | |
|
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2022-06-20 | pay | sharafu veg toyota | sales | working_capital | 25000 | 531349.62805526 | |
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2022-06-20 | pay | vnml. vanamal | sales | working_capital | 9000 | 191285.86609989 | |
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2022-06-20 | aed to sfi cof crrir to sky | working_capital | purchase | SR DR to Ind | 2550 | 54197.662061637 | |
|
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2022-06-20 | gl sfi vlyd cof | working_capital | purchase | GL Fund | 22675 | 481934.11264612 | |
| Total | 25225 | 105400 | 2776317.6340245 | |||||