Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-29 | pay | anas kdy | sales | working_capital | 10000 | 228728.27081427 | |
|
|
2023-10-29 | pay | mamikka | sales | working_capital | 1693 | 38723.696248856 | |
|
|
2023-10-29 | pay | vg. sanabil veg salamka | sales | working_capital | 12000 | 274473.92497713 | |
|
|
2023-10-29 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2450 | 56038.426349497 | |
|
|
2023-10-29 | pay | lux lakshmanetan | sales | working_capital | 2225 | 50892.040256176 | |
|
|
2023-10-29 | pay | mth91 soud muth/91 | sales | working_capital | 3000 | 68618.481244282 | |
|
|
2023-10-29 | pay | tkdy. basheer thikody | sales | working_capital | 10000 | 228728.27081427 | |
|
|
2023-10-29 | pay | ymy asrf | sales | working_capital | 25500 | 583257.0905764 | |
|
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2023-10-29 | pay | working_capital | purchase | Thallath fund | 101000 | 2310155.5352242 | |
|
|
2023-10-28 | pay | sharafu veg toyota | sales | working_capital | 32000 | 728929.38496583 | |
| Total | 101000 | 98868 | 4568545.1214709 | |||||