Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-28 | ay | working_capital | purchase | Thallath fund | 187000 | 4051126.5164645 | |
|
|
2023-11-28 | pay | mms mamas jaisal | sales | working_capital | 21800 | 472270.36395147 | |
|
|
2023-11-28 | pay | sharafu veg toyota | sales | working_capital | 25000 | 541594.45407279 | |
|
|
2023-11-28 | pay | kml kamal | sales | working_capital | 10000 | 216637.78162912 | |
|
|
2023-11-28 | pay | babu saptco | sales | working_capital | 9469 | 205134.31542461 | |
|
|
2023-11-28 | pay | vnml. vanamal | sales | working_capital | 20000 | 433275.56325823 | |
|
|
2023-11-27 | thr vllu | working_capital | purchase | vellu rashid | 100000 | 2294104.1523285 | |
|
|
2023-11-27 | pay | ali rakka | sales | working_capital | 700 | 16058.7290663 | |
|
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2023-11-28 | pay | anas kdy | sales | working_capital | 10000 | 229410.41523285 | |
|
|
2023-11-27 | pay | lux lakshmanetan | sales | working_capital | 4400 | 100940.58270245 | |
| Total | 287000 | 101369 | 8560552.8741308 | |||||