Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-08 | pay | working_capital | purchase | shafi puliyan | 150000 | 3296703.2967033 | |
|
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2022-12-08 | 255k inr rcv frm ymy muthu frm 17b fund ymy plt | PLT 7 | sales | IR | 11602.5 | 255000 | |
|
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2022-12-08 | pay for nov22 prpl bnft | IR | benefit_for_investor | parappilshameer | 911.8 | 20000 | |
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2022-12-08 | pay | amy ammaimon raheem | sales | working_capital | 26050 | 571397.23623602 | |
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2022-12-08 | pay | rkka rakka musthafa | sales | working_capital | 12000 | 263215.61745997 | |
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2022-12-08 | pay | abs bk abbas bakala thukba | sales | working_capital | 10320 | 226365.43101557 | |
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2022-12-08 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4070 | 89273.963588506 | |
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2022-12-08 | pay | tkdy. basheer thikody | sales | working_capital | 17200 | 377275.71835929 | |
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2022-12-08 | pay | db/ thop. thop kada edappal | sales | working_capital | 472 | 10353.147620092 | |
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2022-12-08 | pay | mjd majeed jubail | sales | working_capital | 13000 | 285150.2522483 | |
| Total | 150911.8 | 94714.5 | 5394734.663231 | |||||