Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-18 | Pay | mth91 soud muth/91 | sales | working_capital | 4313 | 85745.526838966 | |
|
|
2022-02-18 | Pay | vnml. vanamal | sales | working_capital | 30500 | 606361.82902584 | |
|
|
2022-02-18 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 22000 | 437375.74552684 | |
|
|
2022-02-18 | Pay | tkdy. basheer thikody | sales | working_capital | 3000 | 59642.147117296 | |
|
|
2022-02-17 | exp | IR irshad | clearing_charge | IR irshad | 40 | 800 | |
|
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2022-02-17 | pay | vnml. vanamal | sales | working_capital | 15000 | 290135.39651838 | |
|
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2022-02-17 | pay | anas kdy | sales | working_capital | 20000 | 386847.19535783 | |
|
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2022-02-17 | pay | ymy asrf | sales | working_capital | 60000 | 1160541.5860735 | |
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2022-02-17 | pay | working_capital | purchase | UK M | 68500 | 1324951.6441006 | |
|
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2022-02-17 | pay | working_capital | purchase | Rafi panangayi | 65900 | 1274661.5087041 | |
| Total | 134440 | 154813 | 5627062.5792634 | |||||