Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-14 | pay to fund nt | pnnl. pennuol | sales | working_capital | 521171.5 | 10410936.875749 | |
|
|
2021-11-14 | pay | vnml. vanamal | sales | working_capital | 69000 | 1368776.0365007 | |
|
|
2021-11-14 | 3b ready fsl | working_capital | purchase | fasal pk | 319500 | 6338028.1690141 | |
|
|
2021-11-14 | pay | krtn. irshad kartan | sales | working_capital | 16000 | 317397.34179726 | |
|
|
2021-11-14 | pay | vnml. vanamal | sales | working_capital | 44000 | 872842.68994247 | |
|
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2021-11-14 | pay | NRI vnml Vanamala | sales | working_capital | 52450 | 1040468.1610792 | |
|
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2021-11-14 | pay | csw cornish kaka muhammedka | sales | working_capital | 149500 | 2965681.4124182 | |
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2021-11-14 | pay | rhf rahoof | sales | working_capital | 150000 | 2975600.0793493 | |
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2021-11-14 | pay | kml kamal | sales | working_capital | 10750 | 213251.33902004 | |
|
|
2021-11-14 | pay | abs bk abbas bakala thukba | sales | working_capital | 19000 | 376909.34338425 | |
| Total | 319500 | 1031871.5 | 26879891.448255 | |||||