Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-17 | pay | ljm. lojam tahir | sales | working_capital | 5500 | 113824.50331126 | |
|
|
2022-05-17 | pay | anas kdy | sales | working_capital | 27000 | 558774.83443709 | |
|
|
2022-05-17 | pay | mrna marrina mall | sales | working_capital | 5000 | 103476.82119205 | |
|
|
2022-05-17 | pay nri adv for 375k | NRI vnml Vanamala | sales | working_capital | 15000 | 310430.46357616 | |
|
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2022-05-17 | pay | vnml. vanamal | sales | working_capital | 52000 | 1076158.9403974 | |
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2022-05-16 | dicnt pay | sharafu veg toyota | sales | working_capital | 0 | 0 | |
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2022-05-16 | pay sfi rvsfrm adrs | working_capital | purchase | rvs fund | 2940 | 60844.370860927 | |
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2022-05-16 | rvs paid | shafi valliyad | sales | working_capital | 2940 | 60844.370860927 | |
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2022-05-16 | pay | afrin | sales | working_capital | 15150 | 313534.76821192 | |
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2022-05-16 | pay | ljm. lojam tahir | sales | working_capital | 123500 | 2555877.4834437 | |
| Total | 2940 | 246090 | 5153766.5562914 | |||||