Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-11 | pay | lux lakshmanetan | sales | working_capital | 1348 | 30867.872681475 | |
|
|
2023-10-11 | pay | lux lakshmanetan | sales | working_capital | 5154 | 118021.52507442 | |
|
|
2023-10-11 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1663 | 38081.062514312 | |
|
|
2023-10-11 | pay | working_capital | purchase | Thallath fund | 15300 | 350354.93473781 | |
|
|
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 | |
|
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2023-10-10 | 39.6k inr rcved | PLT 7 | sales | nys | 1729.728 | 39600 | |
|
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2023-10-10 | cle | basheer . bsr | clearing_charge | basheer . bsr | 2009.28 | 46000 | |
| Total | 17309.28 | 103160.728 | 2758624.959499 | |||||