Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-13 | pay | working_capital | purchase | ajeer bhd | 113000 | 2487343.1653093 | |
|
|
2023-01-13 | pay | amy ammaimon raheem | sales | working_capital | 2850 | 62733.876293198 | |
|
|
2023-01-12 | bnft pay | ashraf kobar | sales | working_capital | 1055 | 23222.540171693 | |
|
|
2023-01-12 | pay cle | ashraf kobar | sales | working_capital | 800 | 17609.509134933 | |
|
|
2023-01-12 | pay | working_capital | purchase | shafi puliyan | 185000 | 4072198.9874532 | |
|
|
2023-01-12 | pay | safeer kobar | sales | working_capital | 2454 | 54017.169271407 | |
|
|
2023-01-12 | pay | ashraf kobar | sales | working_capital | 4861 | 106999.77988114 | |
|
|
2023-01-12 | pay | vnml. vanamal | sales | working_capital | 58500 | 1287695.355492 | |
|
|
2023-01-12 | pay | ymy asrf | sales | working_capital | 15300 | 336781.86220559 | |
|
|
2023-01-12 | clr cle | munna | clearing_charge | munna | 318.01 | 7000 | |
| Total | 298318.01 | 85820 | 8455602.2452125 | |||||