Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-29 | Pay | arshal | sales | working_capital | 6100 | 139174.082 | |
|
|
2024-01-28 | Pay | working_capital | purchase | Thallath fund | 28500 | 650239.56194387 | |
|
|
2024-01-28 | Pay | working_capital | purchase | Thallath fund | 116000 | 2646589.0942277 | |
|
|
2024-01-28 | Pay | shafi valliyad | sales | working_capital | 1300 | 29660.050193931 | |
|
|
2024-01-28 | Pay | jsm. jaseem hotel | sales | working_capital | 890 | 20305.72667123 | |
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2024-01-28 | Pay | anas kdy | sales | working_capital | 17000 | 387862.19484371 | |
|
|
2024-01-28 | Pay | vg. sanabil veg salamka | sales | working_capital | 6500 | 148300.25096966 | |
|
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2024-01-28 | Pay | ymy asrf | sales | working_capital | 5395 | 123089.20830481 | |
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2024-01-28 | Pay | qsm. qaseem fairoos | sales | working_capital | 2500 | 57038.558065252 | |
|
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2024-01-28 | Pay | smr.adv Shameer adivaram | sales | working_capital | 8780 | 200319.41592517 | |
| Total | 144500 | 48465 | 4402578.1431453 | |||||