Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-13 | pay | vnml. vanamal | sales | working_capital | 23000 | 459724.1655007 | |
|
|
2022-02-13 | pay | stdm kabeer Stadium | sales | working_capital | 3750 | 74955.02698381 | |
|
|
2022-02-13 | pay | smd mdr bakala owner | sales | working_capital | 7575 | 151409.1545073 | |
|
|
2022-02-13 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 99940.035978413 | |
|
|
2022-02-13 | pay | tkdy. basheer thikody | sales | working_capital | 11500 | 229862.08275035 | |
|
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2022-02-12 | pay | working_capital | purchase | bahrain fund sky cof | 19800 | 395762.54247452 | |
|
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2022-02-12 | pay | working_capital | purchase | Rafi panangayi | 185000 | 3697781.3312013 | |
|
|
2022-02-12 | pay | working_capital | purchase | mutai kpl fund | 1028 | 20547.671397162 | |
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2022-02-12 | pay | mutai kpl agent | sales | working_capital | 1028 | 20547.671397162 | |
|
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2022-02-12 | pay | krtn. irshad kartan | sales | working_capital | 5050 | 100939.4363382 | |
| Total | 205828 | 56903 | 5251469.1185289 | |||||