Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-21 | saji mm to chicha | working_capital | purchase | mutai kpl fund | 500 | 10060.362173038 | |
|
|
2022-01-21 | pay | working_capital | purchase | mutai kpl fund | 62380 | 1255130.7847082 | |
|
|
2022-01-21 | pay | sharafu veg toyota | sales | working_capital | 38900 | 782696.17706237 | |
|
|
2022-01-21 | pay | dr shareef safa | sales | working_capital | 50200 | 1010060.362173 | |
|
|
2022-01-21 | pay | vnml. vanamal | sales | working_capital | 20000 | 402414.48692153 | |
|
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2022-01-21 | pay | ljm. lojam tahir | sales | working_capital | 2000 | 40241.448692153 | |
|
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2022-01-21 | pay | shafi valliyad | sales | working_capital | 2561 | 51529.175050302 | |
|
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2022-01-21 | pay | smd mdr bakala owner | sales | working_capital | 10060 | 202414.48692153 | |
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2022-01-21 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 50301.810865191 | |
|
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2022-01-21 | pay | tkdy. basheer thikody | sales | working_capital | 11925 | 239939.63782696 | |
| Total | 62880 | 138146 | 4044788.7323943 | |||||