Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-12 | pay | ymy asrf | sales | working_capital | 40000 | 909090.90909091 | |
|
|
2023-12-12 | pay | sharafu veg toyota | sales | working_capital | 65000 | 1477272.7272727 | |
|
|
2023-12-12 | pay | vnml. vanamal | sales | working_capital | 14000 | 318181.81818182 | |
|
|
2023-12-11 | fyrs cle | clr1 | clearing_charge | clr1 | 849.68045 | 19289 | |
|
|
2023-12-11 | pay | sfvn safvan | sales | working_capital | 2683 | 60908.059023837 | |
|
|
2023-12-11 | rate change | ymy asrf | sales | working_capital | 0 | 0 | |
|
|
2023-12-10 | pay | lux lakshmanetan | sales | working_capital | 1800 | 40862.656072645 | |
|
|
2023-12-10 | pay | lux lakshmanetan | sales | working_capital | 2240 | 50851.305334847 | |
|
|
2023-12-10 | pay sr | working_capital | purchase | Thallath fund | 176000 | 3995459.7048808 | |
|
|
2023-12-10 | jmsr | cr dr agents | sales | working_capital | 7 | 158.9103291714 | |
| Total | 176849.68045 | 125730 | 6872075.0901867 | |||||