Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-12-05 | Pay | kP shajahan. bss/ | sales | working_capital | 71000 | 1408730.1587302 | |
|
|
2021-12-05 | Pay | fys/ | sales | working_capital | 80875 | 1604662.6984127 | |
|
|
2021-12-05 | Pay | soud sud | sales | working_capital | 5050 | 100198.41269841 | |
|
|
2021-12-05 | Pay | dr shareef safa | sales | working_capital | 5090 | 100992.06349206 | |
|
|
2021-12-05 | Pay | csw cornish kaka muhammedka | sales | working_capital | 13100 | 259920.63492063 | |
|
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2021-12-05 | Pay | tkdy. basheer thikody | sales | working_capital | 5913 | 117321.42857143 | |
|
|
2021-12-05 | Pay | PC | sales | working_capital | 2800 | 55555.555555556 | |
|
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2021-12-05 | Pay | rys vn riyas van abbas | sales | working_capital | 257 | 5099.2063492063 | |
|
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2021-12-05 | Pay | thaiba | sales | working_capital | 15520 | 307936.50793651 | |
|
|
2021-12-05 | Pay | working_capital | purchase | Thallath fund | 100800 | 2010771.993 | |
| Total | 100800 | 199605 | 5971188.6596667 | |||||