Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-19 | pay | vnml. vanamal | sales | working_capital | 19000 | 381602.73147218 | |
|
|
2022-01-18 | pay | mdt. latheef medoth | sales | working_capital | 510 | 10243.020686885 | |
|
|
2022-01-18 | pay | krtn. irshad kartan | sales | working_capital | 763 | 15324.362321751 | |
|
|
2022-01-18 | pay | working_capital | purchase | GL Fund | 725 | 14500 | |
|
|
2022-01-18 | pay | UK | sales | working_capital | 2525 | 50500 | |
|
|
2022-01-18 | pay | fisl sf faisal safa | sales | working_capital | 2574 | 51480 | |
|
|
2022-01-18 | pay | working_capital | purchase | Rafi panangayi | 123000 | 2460000 | |
|
|
2022-01-18 | pay | rys vn riyas van abbas | sales | working_capital | 4575 | 91500 | |
|
|
2022-01-18 | pay | mdt. latheef medoth | sales | working_capital | 255 | 5100 | |
|
|
2022-01-18 | pay | rsd/ rasheed/ | sales | working_capital | 765 | 15300 | |
| Total | 123725 | 30967 | 3095550.1144808 | |||||