Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-10-22 | pay | sharafu veg toyota | sales | working_capital | 7650 | 169472.75143996 | |
|
|
2022-10-22 | pay | sabik nesto | sales | working_capital | 4590 | 101683.65086398 | |
|
|
2022-10-22 | pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 177226.4067346 | |
|
|
2022-10-22 | pay | smd mdr bakala owner | sales | working_capital | 4600 | 101905.1838724 | |
|
|
2022-10-22 | gl fys cof to kochi | working_capital | purchase | GL Fund | 46220 | 1023925.565 | |
|
|
2022-10-22 | pau | noufal lux | sales | working_capital | 13000 | 287992.91094373 | |
|
|
2022-10-22 | pay | mamikka | sales | working_capital | 3000 | 66459.902525476 | |
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2022-10-22 | pay | sharafu veg toyota | sales | working_capital | 10000 | 221533.00841825 | |
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2022-10-22 | knry | cr dr agents | sales | working_capital | 52 | 1151.9716437749 | |
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2022-10-22 | 34 balance frm 20k inr | knri kanari radheesh | sales | working_capital | 848 | 18785.999113868 | |
| Total | 46220 | 51740 | 2170137.350556 | |||||