Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-25 | pay | smr.adv Shameer adivaram | sales | working_capital | 2220 | 50999.310820124 | |
|
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2023-11-25 | pay | ummerka | sales | working_capital | 2220 | 50999.310820124 | |
|
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2023-11-25 | pay | qsm. qaseem fairoos | sales | working_capital | 2000 | 45945.325063175 | |
|
|
2023-11-25 | pay | ymy asrf | sales | working_capital | 47000 | 1079715.1389846 | |
|
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2023-11-25 | pay | working_capital | purchase | Thallath fund | 250000 | 5743165.6328969 | |
|
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2023-11-25 | pay | sharafu veg toyota | sales | working_capital | 140000 | 3216172.7544222 | |
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2023-11-25 | pay | ruchi | sales | working_capital | 2220 | 50999.310820124 | |
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2023-11-24 | pay | PC | sales | working_capital | 4410 | 4200000 | |
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2023-11-25 | pay | mkt. meen market | sales | working_capital | 1200 | 1142857.1428571 | |
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2023-11-25 | pay | vnml. vanamal | sales | working_capital | 50000 | 47619047.619048 | |
| Total | 250000 | 251270 | 63199901.545732 | |||||