Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-25 | pay | working_capital | purchase | Thallath fund | 150600 | 2997014.9253731 | |
|
|
2021-11-25 | pay | ljm. lojam tahir | sales | working_capital | 2362 | 47306.228720208 | |
|
|
2021-11-25 | pay | ashraf kobar | sales | working_capital | 7000 | 140196.2747847 | |
|
|
2021-11-25 | pay | pathummakutty mkt | sales | working_capital | 500 | 10014.019627478 | |
|
|
2021-11-25 | pay | working_capital | purchase | fasal pk | 150000 | 3004205.8882435 | |
|
|
2021-11-25 | pay | vnml. vanamal | sales | working_capital | 7890 | 158021.22972161 | |
|
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2021-11-25 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 70098.137392349 | |
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2021-11-25 | pay to abs | csw cornish kaka muhammedka | sales | working_capital | 10460 | 209493.29060685 | |
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2021-11-25 | pay | anees milk | sales | working_capital | 53350 | 1068495.894252 | |
|
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2021-11-24 | Pay inr | IR irshad | purchase | fys UK fund | 25025 | 500000 | |
| Total | 325625 | 85062 | 8204845.8887218 | |||||