Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-01-19 | pay | abs bk abbas bakala thukba | sales | working_capital | 2000 | 40168.708576019 | |
|
|
2022-01-19 | pay | shafi valliyad | sales | working_capital | 6027 | 121048.40329383 | |
|
|
2022-01-19 | pay | vnml. vanamal | sales | working_capital | 20000 | 401687.08576019 | |
|
|
2022-01-19 | pay | ljm. lojam tahir | sales | working_capital | 2200 | 44185.579433621 | |
|
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2022-01-19 | pay | vnml. vanamal | sales | working_capital | 6000 | 120506.12572806 | |
|
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2022-01-19 | pay | vnml. vanamal | sales | working_capital | 19000 | 381602.73147218 | |
|
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2022-01-18 | pay | mdt. latheef medoth | sales | working_capital | 510 | 10243.020686885 | |
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2022-01-18 | pay | krtn. irshad kartan | sales | working_capital | 763 | 15324.362321751 | |
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2022-01-18 | pay | working_capital | purchase | GL Fund | 725 | 14500 | |
|
|
2022-01-18 | pay | UK | sales | working_capital | 2525 | 50500 | |
| Total | 725 | 59025 | 1199766.0172725 | |||||