Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-11 | pay | anas kdy | sales | working_capital | 10000 | 228990.1534234 | |
|
|
2023-10-11 | pay | vnml. vanamal | sales | working_capital | 75766 | 1734966.796 | |
|
|
2023-10-11 | pay | ymy asrf | sales | working_capital | 5500 | 125944.58438287 | |
|
|
2023-10-11 | pay | soopi | sales | working_capital | 2000 | 45798.030684681 | |
|
|
2023-10-10 | 39.6k inr rcved | PLT 7 | sales | nys | 1729.728 | 39600 | |
|
|
2023-10-10 | cle | basheer . bsr | clearing_charge | basheer . bsr | 2009.28 | 46000 | |
|
|
2023-10-10 | pay | working_capital | purchase | saji mm | 90000 | 2060439.5604396 | |
|
|
2023-10-10 | pay | working_capital | purchase | Thallath fund | 300000 | 6868131.8681319 | |
|
|
2023-10-10 | pay | mms mamas jaisal | sales | working_capital | 1867 | 42742.673992674 | |
|
|
2023-10-10 | pay | db/ thop. thop kada edappal | sales | working_capital | 900 | 20604.395604396 | |
| Total | 392009.28 | 97762.728 | 11213218.06266 | |||||