Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2021-06-12 | thr nt 2 but 50k kch balance mlk pay | working_capital | purchase | kochu fund SAR | 52500 | 1024590.164 | |
|
|
2021-06-12 | 1.5 mlk thr nt | working_capital | purchase | Nisam kpl | 157500 | 3073770.492 | |
|
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2021-06-12 | pay | rsd.ll rasheed lulu vavad | sales | working_capital | 12075 | 235655.738 | |
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2021-06-12 | pay | lux lakshmanetan | sales | working_capital | 1848 | 36065.574 | |
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2021-06-12 | pay | sfns safnas krtn/ | sales | working_capital | 5200 | 101483.216 | |
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2021-06-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 9000 | 175644.028 | |
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2021-06-12 | pay | vnml. vanamal | sales | working_capital | 18500 | 361046.058 | |
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2021-06-11 | pay | smr.adv Shameer adivaram | sales | working_capital | 0 | 0 | |
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2021-06-11 | rtn | sfvn safvan | sales | working_capital | -5000 | -97580.016 | |
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2021-06-11 | adv | Abbas Shop | sales | working_capital | -5000 | -97580.016 | |
| Total | 210000 | 36623 | 4813095.238 | |||||