Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-25 | pay | zamzam ashraf | sales | working_capital | 2150 | 49255.441008018 | |
|
|
2023-08-25 | pay | db dossery bakala | sales | working_capital | 2020 | 46277.205040092 | |
|
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2023-08-25 | pay | vg. sanabil veg salamka | sales | working_capital | 4420 | 101260.02290951 | |
|
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2023-08-25 | pay | jll/ | sales | working_capital | 1300 | 29782.359679267 | |
|
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2023-08-25 | pay | jll/ | sales | working_capital | 228 | 5223.3676975945 | |
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2023-08-25 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 34364.261168385 | |
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2023-08-25 | pay | jsm. jaseem hotel | sales | working_capital | 1075 | 24627.720504009 | |
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2023-08-25 | pay | working_capital | purchase | Thallath fund | 105150 | 2408934.7079038 | |
|
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2023-08-25 | pay | lux lakshmanetan | sales | working_capital | 7765 | 177892.32531501 | |
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2023-08-25 | pay | lux lakshmanetan | sales | working_capital | 3339 | 76494.845360825 | |
| Total | 105150 | 23797 | 2954112.2565865 | |||||