Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-08 | pay | tkdy. basheer thikody | sales | working_capital | 6950 | 150172.86084702 | |
|
|
2022-08-07 | 20k inr bnifit pay for parapil last month | IR irshad | benefit_for_investor | parappilshameer | 925.6 | 20000 | |
|
|
2022-08-07 | pay | working_capital | purchase | Noushad | 240000 | 5185825.4105445 | |
|
|
2022-08-07 | pay | ashraf kobar | sales | working_capital | 2400 | 51858.254105445 | |
|
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2022-08-07 | pay | ljm. lojam tahir | sales | working_capital | 16754 | 362013.82886776 | |
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2022-08-07 | pay | ljm. lojam tahir | sales | working_capital | 9800 | 211754.53759723 | |
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2022-08-07 | pay | ymy asrf | sales | working_capital | 10000 | 216076.05877269 | |
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2022-08-07 | pay | sharafu veg toyota | sales | working_capital | 25740 | 556179.7752809 | |
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2022-08-07 | pay | vnml. vanamal | sales | working_capital | 41000 | 885911.84096802 | |
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2022-08-07 | 1b sr | NRI sny, Sinoy | sales | working_capital | 100000 | 2160760.5877269 | |
| Total | 240925.6 | 212644 | 9800553.1547105 | |||||