Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-25 | pay | working_capital | purchase | mutai kpl fund | 33000 | 785153.46181299 | |
|
|
2022-07-25 | pay | working_capital | purchase | shafi puliyan | 119215 | 2836426.3621223 | |
|
|
2022-07-25 | pay | working_capital | purchase | Noushad | 63000 | 1498929.3361884 | |
|
|
2022-07-24 | pay | NRI sny, Sinoy | sales | working_capital | 118000 | 2807518.4392101 | |
|
|
2022-07-24 | pay | knri kanari radheesh | sales | working_capital | 2350 | 51142.546245919 | |
|
|
2022-07-24 | pay | kml kamal | sales | working_capital | 22600 | 491838.95538629 | |
|
|
2022-07-24 | pay | ljm. lojam tahir | sales | working_capital | 7995 | 173993.47116431 | |
|
|
2022-07-24 | pay | ymy asrf | sales | working_capital | 8600 | 187159.95647443 | |
|
|
2022-07-24 | pay | sharafu veg toyota | sales | working_capital | 13200 | 287268.77040261 | |
|
|
2022-07-24 | pay | rys vn riyas van abbas | sales | working_capital | 5000 | 108813.92818281 | |
| Total | 215215 | 177745 | 9228245.2271902 | |||||