Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-12-29 | pay | working_capital | purchase | shafi puliyan | 250000 | 5422993.4924078 | |
|
|
2021-12-28 | pay | rkka rakka musthafa | sales | working_capital | 3050 | 66160.520607375 | |
|
|
2021-12-28 | pay | jmsr jamsheer kpl dll | sales | working_capital | 1018 | 22082.429501085 | |
|
|
2021-12-28 | pay | rys vn riyas van abbas | sales | working_capital | 509 | 11041.214750542 | |
|
|
2021-12-28 | pay | soud sud | sales | working_capital | 7500 | 162689.80477223 | |
|
|
2021-12-28 | desal and exp | IR irshad | clearing_charge | IR irshad | 175.18 | 3800 | |
|
|
2021-12-28 | pay | csw cornish kaka muhammedka | sales | working_capital | 249500 | 5013060.0763512 | |
|
|
2021-12-28 | pay | working_capital | purchase | shafi puliyan | 50000 | 1007049.3454179 | |
|
|
2021-12-28 | pay | noufal lux | sales | working_capital | 2943 | 59274.924471299 | |
|
|
2021-12-28 | pay | kml kamal | sales | working_capital | 9560 | 192547.83484391 | |
| Total | 300175.18 | 274080 | 11960699.643123 | |||||