Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-01 | Pay | elapa arsal | sales | working_capital | 11223 | 257408.25688073 | |
|
|
2024-02-01 | Pay | arshal | sales | working_capital | 957 | 21949.541284404 | |
|
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2024-02-01 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 5550 | 127293.57798165 | |
|
|
2024-02-01 | Pay | lux lakshmanetan | sales | working_capital | 898 | 20596.330275229 | |
|
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2024-02-01 | Pay | lux lakshmanetan | sales | working_capital | 1344 | 30825.688073394 | |
|
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2024-02-01 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 229357.79816514 | |
|
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2024-02-01 | Pay | vnml. vanamal | sales | working_capital | 35000 | 802752.29357798 | |
|
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2024-01-31 | 2b chikku return | IR | purchase | rvs fund | 8750 | 200000 | |
|
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2024-01-31 | Pay | working_capital | purchase | Thallath fund | 44000 | 1005714.2857143 | |
|
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2024-01-31 | Pay | mth91 soud muth/91 | sales | working_capital | 10000 | 228571.42857143 | |
| Total | 52750 | 74972 | 2924469.2005243 | |||||