Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-27 | to nt accnt | pnnl. pennuol | sales | working_capital | 2295 | 51342.281879195 | |
|
|
2023-03-27 | pay to srfu | working_capital | purchase | NRI Fund | 2325 | 52013.422818792 | |
|
|
2023-03-27 | payto nri | sharafu veg toyota | sales | working_capital | 2325 | 52013.423 | |
|
|
2023-03-27 | pay | ymy asrf | sales | working_capital | 38800 | 862222.22222222 | |
|
|
2023-03-27 | pay | vnml. vanamal | sales | working_capital | 4500 | 100000 | |
|
|
2023-03-27 | pay | kml kamal | sales | working_capital | 918 | 20400 | |
|
|
2023-03-27 | pay | amy ammaimon raheem | sales | working_capital | 2286 | 48638.29787234 | |
|
|
2023-03-27 | pay | abs bk abbas bakala thukba | sales | working_capital | 1977 | 42063.829787234 | |
|
|
2023-03-27 | pay | rkka rakka musthafa | sales | working_capital | 5650 | 120212.76595745 | |
|
|
2023-03-27 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1235 | 26276.595744681 | |
| Total | 2325 | 59986 | 1375182.8392819 | |||||