Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
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2022-11-26 | pay | smd mdr bakala owner | sales | working_capital | 3500 | 77656.978034169 | |
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2022-11-25 | pay | tkdy. basheer thikody | sales | working_capital | 12275 | 272354.11581984 | |
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2022-11-25 | 90604aed frm mmg | working_capital | purchase | vellu rashid | 95406 | 2116840.4703794 | |
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2022-11-25 | ib aed frm mmg | working_capital | purchase | shafi puliyan | 105300 | 2336365.653428 | |
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2022-11-25 | 190604 aed to dxb | MMG salik cof dmm | sales | working_capital | 200706 | 4453206.1238074 | |
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2022-11-25 | pay inr charge | mutai kpl | clearing_charge | mutai kpl | 2016.45 | 45000 | |
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2022-11-25 | 85400 aed frm mmg salik | working_capital | purchase | shafi puliyan | 89926 | 2007276.7857143 | |
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2022-11-25 | 85400 aed to puli | MMG salik cof dmm | sales | working_capital | 89926 | 2007276.7857143 | |
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2022-11-25 | ird return to fys and s glr balance also196.57inr | IR | purchase | fys UK fund | 7270.65 | 161570 | |
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2022-11-25 | pay | rkka rakka musthafa | sales | working_capital | 31500 | 700622.77580071 | |
| Total | 299919.1 | 337907 | 14178169.688698 | |||||