Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-08 | pay | working_capital | purchase | Rafi panangayi | 44555 | 984423.33186036 | |
|
|
2023-01-07 | pay | vnml. vanamal | sales | working_capital | 64000 | 1414052.1431728 | |
|
|
2023-01-07 | pay | ymy asrf | sales | working_capital | 53000 | 1171011.931065 | |
|
|
2023-01-07 | pay | noufal lux | sales | working_capital | 6000 | 132567.38842245 | |
|
|
2023-01-07 | pay | kml kamal | sales | working_capital | 5000 | 110472.82368537 | |
|
|
2023-01-07 | 7.5b inr rtn to ird | noufal kuttymonaji | sales | IR | 33975 | 750000 | |
|
|
2023-01-07 | pay | amy ammaimon raheem | sales | working_capital | 14290 | 304690.8315565 | |
|
|
2023-01-07 | pay | sabik nesto | sales | working_capital | 12570 | 268017.0575693 | |
|
|
2023-01-07 | pay | jmsr jamsheer kpl dll | sales | working_capital | 930 | 19829.424307036 | |
|
|
2023-01-07 | pay | rkka rakka musthafa | sales | working_capital | 15000 | 319829.42430704 | |
| Total | 44555 | 204765 | 5474894.3559459 | |||||