Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
|
2023-10-10 | pay | vg. sanabil veg salamka | sales | working_capital | 1250 | 28617.216117216 | |
|
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2023-10-10 | pay | shafi valliyad | sales | working_capital | 4418 | 101144.68864469 | |
|
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2023-10-10 | pay | mrna marrina mall | sales | working_capital | 2379 | 54464.285714286 | |
|
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2023-10-10 | pay | tkdy. basheer thikody | sales | working_capital | 19400 | 444139.19413919 | |
|
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2023-10-08 | vn dscount | vnml. vanamal | sales | working_capital | 0 | 0 | |
|
|
2023-10-08 | pay | bsr clg cof kdy | sales | working_capital | 900 | 20651.675080312 | |
| Total | 390000 | 31114 | 9640935.5578643 | |||||