Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-07 | Pay | mty vn | sales | working_capital | 1565 | 35812.356979405 | |
|
|
2024-02-07 | Pay | soud sud | sales | working_capital | 905 | 20709.38215103 | |
|
|
2024-02-07 | Pay | patchi | sales | working_capital | 4620 | 105720.82379863 | |
|
|
2024-02-07 | Pay | taj koyal | sales | working_capital | 2385 | 54576.659038902 | |
|
|
2024-02-07 | Pay | elapa arsal | sales | working_capital | 900 | 20594.965675057 | |
|
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2024-02-07 | Pay | vnml. vanamal | sales | working_capital | 41500 | 949656.75057208 | |
|
|
2024-02-06 | Pay | working_capital | purchase | Thallath fund | 30500 | 697940.50343249 | |
|
|
2024-02-06 | Pay | working_capital | purchase | saji mm | 190055 | 4349084.6681922 | |
|
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2024-02-06 | Pay | jsm. jaseem hotel | sales | working_capital | 13500 | 308924.48512586 | |
|
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2024-02-06 | Pay | mamikka | sales | working_capital | 2900 | 66361.556064073 | |
| Total | 220555 | 68275 | 6609382.1510297 | |||||