Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-16 | pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 125725.3384913 | |
|
|
2022-02-16 | pay | db dossery bakala | sales | working_capital | 2032 | 39303.675048356 | |
|
|
2022-02-16 | pay | working_capital | purchase | mutai kpl fund | 20000 | 402252.614642 | |
|
|
2022-02-16 | pay | mrna marrina mall | sales | working_capital | 10594 | 213073.20997586 | |
|
|
2022-02-16 | pay | ymy asrf | sales | working_capital | 18800 | 378117.45776348 | |
|
|
2022-02-16 | pay | anas kdy | sales | working_capital | 30060 | 604585.67980692 | |
|
|
2022-02-15 | pay | amy ammaimon raheem | sales | working_capital | 0 | 0 | |
|
|
2022-02-15 | pay | shafi valliyad | sales | working_capital | 5040 | 101367.65888978 | |
|
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2022-02-15 | ex | IR irshad | clearing_charge | IR irshad | 9.944 | 200 | |
|
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2022-02-15 | pay | working_capital | purchase | Rafi panangayi | 80000 | 1605780.8109193 | |
| Total | 100009.944 | 73026 | 3470406.445537 | |||||