Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-18 | Pay | rasaq ca cof | sales | working_capital | 1450 | 31819.179284617 | |
|
|
2022-12-18 | Pay | lux lakshmanetan | sales | working_capital | 2790 | 61224.489795918 | |
|
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2022-12-18 | Pay thr noushad kbr | working_capital | purchase | malik new | 100000 | 2194426.1575598 | |
|
|
2022-12-18 | Gl sprt thr sfi vlyd cof | working_capital | purchase | SR DR to Ind | 3300 | 72416.063199473 | |
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2022-12-18 | Pay thr kbr noushad | working_capital | purchase | malik new | 100000 | 2194426.1575598 | |
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2022-12-18 | Pay to fys for gl Cof sfi vlyd | working_capital | purchase | GL Fund | 45000 | 987491.77090191 | |
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2022-12-18 | Pay | amy ammaimon raheem | sales | working_capital | 28110 | 616853.19289006 | |
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2022-12-18 | Pay | working_capital | purchase | ajeer bhd | 20000 | 438885.23151196 | |
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2022-12-18 | Pay | ymy asrf | sales | working_capital | 19000 | 416940.96993636 | |
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2022-12-18 | Pay | db dossery bakala | sales | working_capital | 3737 | 82005.70550801 | |
| Total | 268300 | 55087 | 7096488.9181479 | |||||