Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-26 | pay | vnml. vanamal | sales | working_capital | 2000 | 38461.538461538 | |
|
|
2022-01-26 | pay | ns. nesto shaheed | sales | working_capital | 5010 | 96346.153846154 | |
|
|
2022-01-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10000 | 192307.69230769 | |
|
|
2022-01-26 | pay | vnml. vanamal | sales | working_capital | 24000 | 461538.46153846 | |
|
|
2022-01-26 | pay | shafi valliyad | sales | working_capital | 30619 | 588826.92307692 | |
|
|
2022-01-26 | pay | working_capital | purchase | Rafi panangayi | 60000 | 1153846.1538462 | |
|
|
2022-01-26 | pay | rqa rafeeq | sales | working_capital | 25000 | 480769.23076923 | |
|
|
2022-01-26 | pay | working_capital | purchase | Rafi panangayi | 76000 | 1461538.4615385 | |
|
|
2022-01-26 | pay | anas kdy | sales | working_capital | 10000 | 192307.69230769 | |
|
|
2022-01-25 | ex | IR irshad | clearing_charge | IR irshad | 10.4 | 200 | |
| Total | 136010.4 | 106629 | 4666142.3076924 | |||||