Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-24 | pay | NRI vnml Vanamala | sales | working_capital | 10000 | 228050.17103763 | |
|
|
2023-09-24 | 4.68b inr rtrn to nfl balance 361 | IR | purchase | noufal kpl | 20521.8 | 468000 | |
|
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2023-09-24 | mty clr | mutai kpl | clearing_charge | mutai kpl | 3622.73 | 82900 | |
|
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2023-09-24 | pay | najeem kollam | sales | working_capital | 88600 | 2027459.9542334 | |
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2023-09-24 | pay | working_capital | purchase | kochu fund SAR | 41715 | 954576.6590389 | |
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2023-09-24 | pay | soud sud | sales | working_capital | 6865 | 157093.8215103 | |
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2023-09-24 | pay | anas kdy | sales | working_capital | 9500 | 217391.30434783 | |
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2023-09-24 | pay | smd mdr bakala owner | sales | working_capital | 2150 | 49199.084668192 | |
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2023-09-24 | pay | working_capital | purchase | vellu rashid | 100000 | 2288329.5194508 | |
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2023-09-24 | pay | db dossery bakala | sales | working_capital | 1796 | 41098.398169336 | |
| Total | 165859.53 | 118911 | 6514098.9124564 | |||||