Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-07-20 | pay | mms mamas jaisal | sales | working_capital | 34965 | 750321.88841202 | |
|
|
2022-07-20 | pay | smd mdr bakala owner | sales | working_capital | 47800 | 1025751.0729614 | |
|
|
2022-07-20 | pay | vnml. vanamal | sales | working_capital | 1455 | 31223.175965665 | |
|
|
2022-07-20 | pay | working_capital | purchase | vellu rashid | 155500 | 3336909.8712446 | |
|
|
2022-07-20 | 68150 frm puli to vellu | working_capital | purchase | vellu rashid | 71898.25 | 1542880.9012876 | |
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2022-07-20 | 131850 aed | working_capital | purchase | shafi puliyan | 139101.75 | 2985016.0944206 | |
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2022-07-19 | 4b loan close rafi from ir | IR irshad | return_investment | rafi pnki | 18640 | 400000 | |
|
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2022-07-19 | pay | ummerka | sales | working_capital | 5367 | 114925.05353319 | |
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2022-07-19 | pay | rys vn riyas van abbas | sales | working_capital | 9700 | 207708.77944325 | |
|
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2022-07-19 | pay | soud sud | sales | working_capital | 962 | 20599.571734475 | |
| Total | 385140 | 100249 | 10415336.409003 | |||||