Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-30 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 447 | 10240.549828179 | |
|
|
2023-10-30 | pay | arshal | sales | working_capital | 9947 | 227880.87056128 | |
|
|
2023-10-30 | pay | working_capital | purchase | Thallath fund | 155000 | 3550973.6540664 | |
|
|
2023-10-29 | pay | kml kamal | sales | working_capital | 101500 | 2321591.9487649 | |
|
|
2023-10-29 | pay | ymy asrf | sales | working_capital | 8700 | 198993.59560842 | |
|
|
2023-10-29 | pay | sharafu veg toyota | sales | working_capital | 15000 | 343092.40622141 | |
|
|
2023-10-29 | pay | vnml. vanamal | sales | working_capital | 16938 | 387419.94510522 | |
|
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2023-10-29 | pay | tkdy. basheer thikody | sales | working_capital | 17100 | 391125.34309241 | |
|
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2023-10-29 | pay | working_capital | purchase | Thallath fund | 132000 | 3019213.1747484 | |
|
|
2023-10-29 | pay | ali rakka | sales | working_capital | 6900 | 157822.50686185 | |
| Total | 287000 | 176532 | 10608353.994858 | |||||