Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-12-24 | pay | abs bk abbas bakala thukba | sales | working_capital | 2290 | 46169.35483871 | |
|
|
2021-12-24 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2137 | 43084.677419355 | |
|
|
2021-12-24 | pay | amy ammaimon raheem | sales | working_capital | 5575 | 112399.19354839 | |
|
|
2021-12-24 | 24k loan rfi | IR irshad | return_investment | rafi pnki | 1226.4 | 24000 | |
|
|
2021-12-24 | coolie clr | munna | clearing_charge | munna | 1390.48 | 28000 | |
|
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2021-12-24 | pay | mamikka | sales | working_capital | 2985 | 60303.03030303 | |
|
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2021-12-24 | pay | pathummakutty mkt | sales | working_capital | 1780 | 35959.595959596 | |
|
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2021-12-24 | pay | vnml. vanamal | sales | working_capital | 11500 | 232323.23232323 | |
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2021-12-24 | pay | tkdy. basheer thikody | sales | working_capital | 11130 | 224848.48484848 | |
|
|
2021-12-24 | pay | csw cornish kaka muhammedka | sales | working_capital | 50000 | 1010101.010101 | |
| Total | 2616.88 | 87397 | 1817188.5793418 | |||||