Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-28 | pay | amy ammaimon raheem | sales | working_capital | 5010 | 101191.6784488 | |
|
|
2022-01-28 | pay | smd mdr bakala owner | sales | working_capital | 5000 | 100989.6990507 | |
|
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2022-01-28 | pay | ready payment agent | sales | working_capital | 20280 | 409614.21934963 | |
|
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2022-01-28 | pay | ns. nesto shaheed | sales | working_capital | 20000 | 403958.79620279 | |
|
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2022-01-28 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 60593.819430418 | |
|
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2022-01-28 | pay | sharafu veg toyota | sales | working_capital | 84800 | 1712785.2958998 | |
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2022-01-28 | pay ummer | sales | working_capital | 10040 | 202787.3156938 | ||
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2022-01-28 | pay | vnml. vanamal | sales | working_capital | 22000 | 444354.67582307 | |
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2022-01-27 | pay | working_capital | purchase | UK M | 96000 | 1943319.8380567 | |
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2022-01-27 | pay | working_capital | purchase | mutai kpl fund | 130500 | 2641700.4048583 | |
| Total | 226500 | 170130 | 8021295.742814 | |||||