Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-19 | pay | vnml. vanamal | sales | working_capital | 7500 | 149850.14985015 | |
|
|
2021-11-19 | pay | smd mdr bakala owner | sales | working_capital | 70550 | 1409590.4095904 | |
|
|
2021-11-19 | pay | vnml. vanamal | sales | working_capital | 7500 | 149850.14985015 | |
|
|
2021-11-19 | pay t uk | working_capital | purchase | GL Fund | 60000 | 1198801.1988012 | |
|
|
2021-11-19 | pay | csw cornish kaka muhammedka | sales | working_capital | 216050 | 4316683.3166833 | |
|
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2021-11-19 | pay | thallath seko | sales | working_capital | 253000 | 5054945.0549451 | |
|
|
2021-11-19 | rms pay 8.4k aed | working_capital | purchase | shafi puliyan | 8962.8 | 179076.92307692 | |
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2021-11-19 | 8.4k aed rms to sfi | sky/ customer | sales | working_capital | 8962.8 | 179076.92307692 | |
|
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2021-11-19 | diesel ans ex | IR irshad | clearing_charge | IR irshad | 165.165 | 3300 | |
|
|
2021-11-18 | nri | mutai kpl | clearing_charge | mutai kpl | 1036 | 20000 | |
| Total | 70163.965 | 563562.8 | 12661174.125874 | |||||