Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-12-06 | pay | anees milk | sales | working_capital | 20100 | 391355.14018692 | |
|
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2021-12-06 | pay | jll abs jaleel abs/ | sales | working_capital | 15210 | 296144.85981308 | |
|
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2021-12-06 | pay | rhf rahoof | sales | working_capital | 50000 | 973520.24922118 | |
|
|
2021-12-06 | pay | vnml. vanamal | sales | working_capital | 9000 | 175233.64485981 | |
|
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2021-12-05 | 2b nri transfer to nri transfer fund | nys niyas personal | sales | NRI fund reserve | 10272 | 200000 | |
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2021-12-05 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 30000 | 595238.0952381 | |
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2021-12-05 | Pay | arshal | sales | working_capital | 7136 | 141587.3015873 | |
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2021-12-05 | Pay | kP shajahan. bss/ | sales | working_capital | 71000 | 1408730.1587302 | |
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2021-12-05 | Pay | fys/ | sales | working_capital | 80875 | 1604662.6984127 | |
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2021-12-05 | Pay | soud sud | sales | working_capital | 5050 | 100198.41269841 | |
| Total | 0 | 298643 | 5886670.5607477 | |||||