Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-25 | pau | anas kdy | sales | working_capital | 25000 | 573657.64111978 | |
|
|
2023-10-25 | pay | lux lakshmanetan | sales | working_capital | 2658 | 60991.280403855 | |
|
|
2023-10-25 | pay | lux lakshmanetan | sales | working_capital | 671 | 15396.971087655 | |
|
|
2023-10-25 | pay | layan back side hotel | sales | working_capital | 1120 | 25699.862322166 | |
|
|
2023-10-25 | pay | babu saptco | sales | working_capital | 6422 | 147361.17485085 | |
|
|
2023-10-25 | pay | rsd/ rasheed/ | sales | working_capital | 9000 | 206516.75080312 | |
|
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2023-10-24 | pay | working_capital | purchase | Thallath fund | 154000 | 3525641.025641 | |
|
|
2023-10-24 | pay | ymy asrf | sales | working_capital | 10400 | 238095.23809524 | |
|
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2023-10-24 | pay | sharafu veg toyota | sales | working_capital | 60000 | 1373626.3736264 | |
|
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2023-10-24 | pay | vnml. vanamal | sales | working_capital | 35815 | 819940.47619048 | |
| Total | 154000 | 151086 | 6986926.7941405 | |||||