Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-11-02 | rms adrs 6.6k aed | working_capital | purchase | shafi puliyan | 7095 | 140495.04950495 | |
|
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2021-11-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3300 | 65476.19047619 | |
|
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2021-11-02 | pay | ns. nesto shaheed | sales | working_capital | 36120 | 716666.66666667 | |
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2021-11-02 | pay | csw cornish kaka muhammedka | sales | working_capital | 86000 | 1706349.2063492 | |
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2021-11-02 | pay | pathummakutty mkt | sales | working_capital | 520 | 10317.46031746 | |
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2021-11-02 | 2b pay | working_capital | purchase | Noushad | 200000 | 3968253.968254 | |
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2021-11-02 | pay | arshal | sales | working_capital | 1305 | 25892.857142857 | |
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2021-11-01 | adrs pay 5kinr | working_capital | purchase | mutai kpl fund | 226 | 4484.126984127 | |
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2021-11-01 | pay to fund | mutai kpl agent | sales | working_capital | 226 | 4484.126984127 | |
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2021-11-01 | pay | krtn. irshad kartan | sales | working_capital | 5200 | 101167.3151751 | |
| Total | 207321 | 132671 | 6743586.9678547 | |||||