Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-05-01 | pay | working_capital | purchase | Noushad | 290000 | 5918367.3469388 | |
|
|
2022-04-30 | lossfrom vc | NRI vnml Vanamala | sales | working_capital | 10969 | 225328.67707477 | |
|
|
2022-04-30 | pay | ashraf kobar | sales | working_capital | 25000 | 490196.078 | |
|
|
2022-04-30 | pay to afsal | working_capital | purchase | thaju | 30000 | 588235.29411765 | |
|
|
2022-04-30 | pay | working_capital | purchase | Rafi panangayi | 130000 | 2549019.6078431 | |
|
|
2022-04-30 | pay | fys/ | sales | working_capital | 6810 | 133529.41176471 | |
|
|
2022-04-30 | pay | thaiba | sales | working_capital | 8546 | 167568.62745098 | |
|
|
2022-04-30 | pay | jsm. jaseem hotel | sales | working_capital | 9185 | 180098.03921569 | |
|
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2022-04-30 | pay | rys vn riyas van abbas | sales | working_capital | 7010 | 137450.98039216 | |
|
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2022-04-30 | pay | arshal | sales | working_capital | 12490 | 244901.96078431 | |
| Total | 450000 | 80010 | 10634696.023582 | |||||