Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-02 | pay | shaijal a | sales | working_capital | 5310 | 120490.12933969 | |
|
|
2023-11-02 | pay | working_capital | purchase | dxb sky cof fund new | 142000 | 3269629.2885102 | |
|
|
2023-11-01 | pay | working_capital | purchase | Thallath fund | 30000 | 690766.75109371 | |
|
|
2023-11-01 | pay | vnml. vanamal | sales | working_capital | 45800 | 1054570.5733364 | |
|
|
2023-11-01 | pay | tkdy. basheer thikody | sales | working_capital | 9850 | 226801.74994244 | |
|
|
2023-10-31 | closed | Thalthath kdy | clearing_charge | Thalthath kdy | 6.5445 | 150 | |
|
|
2023-10-31 | cle for nri | clr1 | clearing_charge | clr1 | 706.806 | 16200 | |
|
|
2023-11-01 | pay | ashraf kobar | sales | working_capital | 25000 | 573000.22920009 | |
|
|
2023-11-01 | pay | working_capital | purchase | Thallath fund | 171500 | 3930781.5723126 | |
|
|
2023-11-01 | pay | vg. sanabil veg salamka | sales | working_capital | 2285 | 52372.220948888 | |
| Total | 344213.3505 | 88245 | 9934762.514684 | |||||