Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-20 | pay | lux lakshmanetan | sales | working_capital | 3761 | 85985.368084134 | |
|
|
2023-11-20 | pay | kml kamal | sales | working_capital | 12861 | 294032.9218107 | |
|
|
2023-11-19 | pay | working_capital | purchase | Thallath fund | 260000 | 5944215.820759 | |
|
|
2023-11-19 | pay | sharafu veg toyota | sales | working_capital | 20000 | 457247.37082762 | |
|
|
2023-11-19 | pay | ymy asrf | sales | working_capital | 75000 | 1714677.6406036 | |
|
|
2023-11-19 | pay | ali rakka | sales | working_capital | 8500 | 194330.13260174 | |
|
|
2023-11-19 | pay | nawas indian rest kobr | sales | working_capital | 500 | 11431.18427069 | |
|
|
2023-11-19 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 4089.0000000000005 | 93484.224965706 | |
|
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2023-11-19 | pay | vnml. vanamal | sales | working_capital | 52000 | 1188843.1641518 | |
|
|
2023-11-19 | pay | tkdy. basheer thikody | sales | working_capital | 16350 | 373799.72565158 | |
| Total | 260000 | 193061 | 10358047.553727 | |||||