Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-13 | pay | vnml. vanamal | sales | working_capital | 15000 | 300963.08186196 | |
|
|
2022-04-13 | pay | vnml. vanamal | sales | working_capital | 5381 | 107965.48956661 | |
|
|
2022-04-13 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1800 | 36115.569823435 | |
|
|
2022-04-12 | pay | rys vn riyas van abbas | sales | working_capital | 7159 | 143639.64686998 | |
|
|
2022-04-12 | pay adrs | working_capital | purchase | Noushad | 79807 | 1601264.045 | |
|
|
2022-04-12 | pay to fund | pnnl. pennuol | sales | working_capital | 79657 | 1598254.4141252 | |
|
|
2022-04-12 | pay | working_capital | purchase | mutai kpl fund | 66500 | 1334002.0060181 | |
|
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2022-04-12 | pay | working_capital | purchase | Rafi panangayi | 142000 | 2848545.6369107 | |
|
|
2022-04-12 | pay | working_capital | purchase | Noushad | 100000 | 2006018.0541625 | |
|
|
2022-04-12 | pay | anas kdy | sales | working_capital | 6340 | 127181.5446339 | |
| Total | 388307 | 115337 | 10103949.488972 | |||||