Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-26 | pay | anas kdy | sales | working_capital | 8000 | 183823.52941176 | |
|
|
2023-10-26 | pay | lux lakshmanetan | sales | working_capital | 1115 | 25620.404411765 | |
|
|
2023-10-26 | pay | tkdy. basheer thikody | sales | working_capital | 7150 | 164292.27941176 | |
|
|
2023-10-26 | pay | jll/ | sales | working_capital | 10000 | 229779.41176471 | |
|
|
2023-10-26 | pay | mty vn | sales | working_capital | 12750 | 292968.75 | |
|
|
2023-10-26 | pay | rsd/ rasheed/ | sales | working_capital | 34935 | 802734.375 | |
|
|
2023-10-26 | pay | working_capital | purchase | Thallath fund | 192950 | 4433593.75 | |
|
|
2023-10-25 | pay | ymy asrf | sales | working_capital | 12000 | 259740.25974026 | |
|
|
2023-10-25 | ay | sharafu veg toyota | sales | working_capital | 35000 | 757575.75757576 | |
|
|
2023-10-25 | pay | kml kamal | sales | working_capital | 1500 | 32467.532467532 | |
| Total | 192950 | 122450 | 7182596.0497835 | |||||