Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-04 | pay | kml kamal | sales | working_capital | 112000 | 2555327.4013233 | |
|
|
2023-12-03 | pay | working_capital | purchase | fairoos uk | 224000 | 5110654.8026466 | |
|
|
2023-12-03 | cle pay | clr1 | clearing_charge | clr1 | 420.768 | 9600 | |
|
|
2023-12-03 | pay | ymy asrf | sales | working_capital | 35000 | 800915.33180778 | |
|
|
2023-12-03 | pay | sharafu veg toyota | sales | working_capital | 18000 | 411899.31350114 | |
|
|
2023-12-03 | pay | shamseer niple | sales | working_capital | 225 | 5148.7414187643 | |
|
|
2023-12-03 | pay | babu saptco | sales | working_capital | 6235 | 142677.34553776 | |
|
|
2023-12-03 | pay | vnml. vanamal | sales | working_capital | 40000 | 915331.80778032 | |
|
|
2023-12-02 | pay | working_capital | purchase | rvs fund | 437 | 10000 | |
|
|
2023-12-02 | pay | working_capital | purchase | Thallath fund | 30000 | 683682.77119417 | |
| Total | 254857.768 | 211460 | 10645237.51521 | |||||