Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-13 | Pay | elapa arsal | sales | working_capital | 6880 | 154433.22109989 | |
|
|
2024-02-13 | Pay | mth91 soud muth/91 | sales | working_capital | 2500 | 56116.722783389 | |
|
|
2024-02-13 | Pay | mkt. meen market | sales | working_capital | 1000 | 22446.689113356 | |
|
|
2024-02-13 | PAY | tkdy. basheer thikody | sales | working_capital | 22150 | 497194.16386083 | |
|
|
2024-02-13 | PAY | anas kdy | sales | working_capital | 10000 | 224466.89113356 | |
|
|
2024-02-13 | Pay | arshal | sales | working_capital | 5300 | 118967.45230079 | |
|
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2024-02-13 | Pay | vnml. vanamal | sales | working_capital | 15000 | 336700.33670034 | |
|
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2024-02-12 | Mth | mth91 soud muth/91 | sales | working_capital | 1400 | 31919.744642043 | |
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2024-02-12 | Pay | working_capital | purchase | Thallath fund | 108500 | 2473780.2097583 | |
|
|
2024-02-12 | Pay | soopi | sales | working_capital | 15000 | 341997.26402189 | |
| Total | 108500 | 79230 | 4258022.6954144 | |||||