Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-07 | pay | working_capital | purchase | Rafi panangayi | 52000 | 1035650.2688707 | |
|
|
2022-03-07 | pay charge of feb | basheer . bsr | clearing_charge | basheer . bsr | 3705.498 | 73800 | |
|
|
2022-03-07 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6900 | 137422.82413862 | |
|
|
2022-03-07 | pay | vnml. vanamal | sales | working_capital | 12000 | 238996.21589325 | |
|
|
2022-03-07 | pay | anas kdy | sales | working_capital | 7554 | 150448.1179048 | |
|
|
2022-03-07 | pay | db dossery bakala | sales | working_capital | 2550 | 50786.695877315 | |
|
|
2022-03-07 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 199163.51324437 | |
|
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2022-03-07 | pay | noufal lux | sales | working_capital | 6100 | 121489.74307907 | |
|
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2022-03-07 | pay | ymy asrf | sales | working_capital | 55000 | 1095399.3228441 | |
|
|
2022-03-07 | pay | kml kamal | sales | working_capital | 2500 | 49790.878311093 | |
| Total | 55705.498 | 102604 | 3152947.5801633 | |||||