Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-16 | pay | vnml. vanamal | sales | working_capital | 34000 | 685069.51440661 | |
|
|
2022-04-16 | pay 5b nri | NRI vnml Vanamala | sales | working_capital | 25775 | 519343.1392303 | |
|
|
2022-04-16 | pay | vnml. vanamal | sales | working_capital | 3225 | 64980.858351803 | |
|
|
2022-04-16 | pay | ashraf kobar | sales | working_capital | 10000 | 201491.034 | |
|
|
2022-04-16 | pay | lux lakshmanetan | sales | working_capital | 1523 | 30687.084424743 | |
|
|
2022-04-16 | pay | arshal | sales | working_capital | 11800 | 237759.41970582 | |
|
|
2022-04-15 | pay | working_capital | purchase | Noushad | 129000 | 2519531.25 | |
|
|
2022-04-15 | pay | working_capital | purchase | mutai kpl fund | 63500 | 1275356.4972886 | |
|
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2022-04-15 | pay | anas kdy | sales | working_capital | 22205 | 445973.08696525 | |
|
|
2022-04-15 | pay | irk asrf | sales | working_capital | 11650 | 233982.72745531 | |
| Total | 192500 | 120178 | 6214174.6118284 | |||||