Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-31 | pay | working_capital | purchase | Rafi panangayi | 7447 | 164756.63716814 | |
|
|
2022-12-31 | pay | working_capital | purchase | shafi puliyan | 220000 | 4867256.6371681 | |
|
|
2022-12-30 | close 3.5k inr | working_capital | purchase | noufal kpl | 15820 | 350000 | |
|
|
2022-12-30 | pay | noufal kuttymonaji | sales | working_capital | 15820 | 350000 | |
|
|
2022-12-30 | pay | rkka rakka musthafa | sales | working_capital | 23000 | 511111.11111111 | |
|
|
2022-12-30 | pay | abs bk abbas bakala thukba | sales | working_capital | 19960 | 443555.55555556 | |
|
|
2022-12-30 | pay | amy ammaimon raheem | sales | working_capital | 1500 | 33333.333333333 | |
|
|
2022-12-30 | pay | anas kdy | sales | working_capital | 30000 | 666666.66666667 | |
|
|
2022-12-30 | pay | dr shareef safa | sales | working_capital | 18130 | 402888.88888889 | |
|
|
2022-12-30 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 111111.11111111 | |
| Total | 243267 | 113410 | 7900679.9410029 | |||||