Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-27 | pay | anas kdy | sales | working_capital | 24000 | 478087.64940239 | |
|
|
2022-02-27 | 470 aed sky cstmr dxb to vllu | working_capital | purchase | vellu rashid | 497.73 | 9914.9402390438 | |
|
|
2022-02-27 | 470 aed to vellu | sky/ customer | sales | working_capital | 497.73 | 9914.9402390438 | |
|
|
2022-02-27 | pay to afsl | working_capital | purchase | Rafi panangayi | 105000 | 2091633.4661355 | |
|
|
2022-02-27 | pay to nasi | working_capital | purchase | Rafi panangayi | 85000 | 1693227.0916335 | |
|
|
2022-02-27 | pay | working_capital | purchase | Rafi panangayi | 175000 | 3486055.7768924 | |
|
|
2022-02-27 | pay | working_capital | purchase | Noushad | 100000 | 1992031.87251 | |
|
|
2022-02-27 | pay | kml kamal | sales | working_capital | 17000 | 338645.41832669 | |
|
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2022-02-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 3600 | 71713.147410359 | |
|
|
2022-02-27 | pay | rkka rakka musthafa | sales | working_capital | 45 | 896.41434262948 | |
| Total | 465497.73 | 45142.73 | 10172120.717132 | |||||