Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-02-03 | pay | working_capital | purchase | GL Fund | 25000 | 502411.5755627 | |
|
|
2022-02-03 | pay | vg. sanabil veg salamka | sales | working_capital | 17000 | 341639.87138264 | |
|
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2022-02-03 | pay | qsm. qaseem fairoos | sales | working_capital | 15145 | 304360.93247588 | |
|
|
2022-02-03 | pay | tkdy. basheer thikody | sales | working_capital | 7800 | 156752.41157556 | |
|
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2022-02-03 | pay | thaiba | sales | working_capital | 5797 | 116499.19614148 | |
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2022-02-03 | pay | working_capital | purchase | Rafi panangayi | 100000 | 2009646.3022508 | |
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2022-02-02 | pay | mdt. latheef medoth | sales | working_capital | 253 | 5106.9842551474 | |
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2022-02-02 | pay | pathummakutty mkt | sales | working_capital | 762 | 15381.509890997 | |
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2022-02-02 | pay | noufal lux | sales | working_capital | 2800 | 56519.983851433 | |
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2022-02-02 | pay | abs bk abbas bakala thukba | sales | working_capital | 12562 | 253572.87040775 | |
| Total | 125000 | 62119 | 3761891.6377944 | |||||