Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-27 | cle | mutai kpl | clearing_charge | mutai kpl | 1732.7025 | 39750 | |
|
|
2023-11-27 | pay inr cle | clr1 | clearing_charge | clr1 | 3487.2 | 80000 | |
|
|
2023-11-26 | pay | working_capital | purchase | Thallath fund | 201000 | 4633471.6459198 | |
|
|
2023-11-26 | pay | working_capital | purchase | Thallath fund | 222000 | 5117565.6984786 | |
|
|
2023-11-26 | pay | smd mdr bakala owner | sales | working_capital | 5400 | 124481.32780083 | |
|
|
2023-11-26 | pa | vg. sanabil veg salamka | sales | working_capital | 3000 | 69156.293222683 | |
|
|
2023-11-26 | pay | anas kdy | sales | working_capital | 16000 | 368833.56385431 | |
|
|
2023-11-26 | pay | sfvn safvan | sales | working_capital | 3000 | 69156.293222683 | |
|
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2023-11-27 | pay | mms mamas jaisal | sales | working_capital | 1000 | 23052.097740894 | |
|
|
2023-11-27 | pay | tkdy. basheer thikody | sales | working_capital | 8700 | 200553.25034578 | |
| Total | 428219.9025 | 37100 | 10726020.170586 | |||||