Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-08-30 | 13b rtn t fys | sky nys irsd | purchase | UK M | 65910 | 1300000 | |
|
|
2021-08-30 | pay | pathummakutty mkt | sales | working_capital | 1052 | 20765.890248717 | |
|
|
2021-08-30 | pay | bfy. boofiya | sales | working_capital | 3510 | 69285.432293723 | |
|
|
2021-08-30 | pay | vg. sanabil veg salamka | sales | working_capital | 11500 | 227003.55309909 | |
|
|
2021-08-30 | pay | kP shajahan. bss/ | sales | working_capital | 28450 | 561587.05092775 | |
|
|
2021-08-30 | pay | rqa rafeeq | sales | working_capital | 5000 | 98697.196999605 | |
|
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2021-08-30 | pay | kochu kch clr | sales | working_capital | 55000 | 1085669.1669957 | |
|
|
2021-08-30 | pay | bava kdy kp cof | sales | working_capital | 278510 | 5497631.267272 | |
|
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2021-08-30 | pay | rhf rahoof | sales | working_capital | 100000 | 1973943.9399921 | |
|
|
2021-08-30 | pay | fys/ | sales | working_capital | 5200 | 102645.08487959 | |
| Total | 65910 | 488222 | 10937228.582708 | |||||