Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-07 | pay | working_capital | purchase | mutai kpl fund | 26075 | 500000 | |
|
|
2022-02-07 | uk 1b aed | working_capital | purchase | vellu rashid | 106000 | 2032598.274209 | |
|
|
2022-02-07 | pay | anees milk | sales | working_capital | 1000 | 19175.455417066 | |
|
|
2022-02-07 | pay | vnml. vanamal | sales | working_capital | 900 | 17257.90987536 | |
|
|
2022-02-07 | pay | NRI vnml Vanamala | sales | working_capital | 104800 | 2009587.7277085 | |
|
|
2022-02-07 | pay | vnml. vanamal | sales | working_capital | 13500 | 258868.64813039 | |
|
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2022-02-07 | pay | smd mdr bakala owner | sales | working_capital | 1498 | 28724.832214765 | |
|
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2022-02-07 | pay | ljm. lojam tahir | sales | working_capital | 5900 | 113135.18696069 | |
|
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2022-02-07 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 115052.7325024 | |
|
|
2022-02-07 | pay | working_capital | purchase | UK M | 43540 | 834899.32885906 | |
| Total | 175615 | 133598 | 5929300.0958772 | |||||