Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-13 | pay | mamikka | sales | working_capital | 3635 | 68975.332068311 | |
|
|
2022-01-13 | pay | working_capital | purchase | shafi puliyan | 135000 | 2561669.829222 | |
|
|
2022-01-13 | pay | kml kamal | sales | working_capital | 9500 | 180265.65464896 | |
|
|
2022-01-13 | pay | vnml. vanamal | sales | working_capital | 18500 | 351043.64326376 | |
|
|
2022-01-13 | pay | vnml. vanamal | sales | working_capital | 8000 | 151802.65654649 | |
|
|
2022-01-13 | pay | sfvn safvan | sales | working_capital | 5585 | 105977.22960152 | |
|
|
2022-01-13 | pay | arshal | sales | working_capital | 5040 | 95635.673624288 | |
|
|
2022-01-13 | pay | mth91 soud muth/91 | sales | working_capital | 2918 | 55370.018975332 | |
|
|
2022-01-12 | pay | working_capital | purchase | bahrain fund sky cof | 150000 | 2846299.8102467 | |
|
|
2022-01-12 | pay | rys vn riyas van abbas | sales | working_capital | 5082 | 102089.19244677 | |
| Total | 285000 | 58260 | 6519129.0406441 | |||||