Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-29 | pay | ymy asrf | sales | working_capital | 16000 | 355160.93229745 | |
|
|
2022-11-29 | pay | vnml. vanamal | sales | working_capital | 14000 | 310765.81576027 | |
|
|
2022-11-29 | pay | sharafu veg toyota | sales | working_capital | 4000 | 88790.233074362 | |
|
|
2022-11-29 | 90k afsl fundto sky bank account | gladozz Afsal electronic | sales | sky | 4054.4999999999995 | 90000 | |
|
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2022-11-29 | pay | mutai kpl | clearing_charge | mutai kpl | 1437.095 | 31900 | |
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2022-11-29 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2763 | 61331.853496115 | |
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2022-11-29 | 86k aed rfi to puli | working_capital | purchase | shafi puliyan | 90530 | 2009544.9500555 | |
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2022-11-29 | 86k aed rfi to puli | ready payment agent | sales | working_capital | 90530 | 2009544.9500555 | |
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2022-11-29 | 121575 aed salik | working_capital | purchase | shafi puliyan | 127957 | 2840332.963374 | |
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2022-11-29 | 121575 aed to puli | MMG salik cof dmm | sales | working_capital | 127957 | 2840332.963374 | |
| Total | 219924.095 | 259304.5 | 10637704.661487 | |||||