Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-09 | pay | vnml. vanamal | sales | working_capital | 28000 | 600858.36909871 | |
|
|
2022-08-08 | pay | working_capital | purchase | shafi puliyan | 175000 | 3755364.806867 | |
|
|
2022-08-08 | pay | jll/ | sales | working_capital | 1577 | 33841.201716738 | |
|
|
2022-08-08 | pay | mkt. meen market | sales | working_capital | 2000 | 42918.454935622 | |
|
|
2022-08-08 | pay | vnml. vanamal | sales | working_capital | 23500 | 504291.84549356 | |
|
|
2022-08-08 | pay and close | fys/ | sales | working_capital | 1937 | 41700.753498385 | |
|
|
2022-08-08 | pay and close | working_capital | purchase | fys UK fund | 1974 | 42497.308934338 | |
|
|
2022-08-08 | pay | working_capital | purchase | fys UK fund | 897 | 19311.087190527 | |
|
|
2022-08-08 | 8870 aed shjl to puli | working_capital | purchase | shafi puliyan | 9340.11 | 201817.41573034 | |
|
|
2022-08-08 | 8870 aed to puli | shaijal a | sales | working_capital | 9340.11 | 201817.41573034 | |
| Total | 187211.11 | 66354.11 | 5444418.6591956 | |||||