Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-20 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 906 | 20497.737556561 | |
|
|
2023-08-20 | pay | db/ thop. thop kada edappal | sales | working_capital | 4480 | 101357.46606335 | |
|
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2023-08-20 | pay | stdm kabeer Stadium | sales | working_capital | 4917 | 111244.3438914 | |
|
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2023-08-20 | pay | working_capital | purchase | Thallath fund | 210300 | 4757918.5520362 | |
|
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2023-08-20 | pay | mkt. meen market | sales | working_capital | 2600 | 58823.529411765 | |
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2023-08-20 | pay | smr.adv Shameer adivaram | sales | working_capital | 4935 | 111651.58371041 | |
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2023-08-20 | pay | vnml. vanamal | sales | working_capital | 35000 | 791855.20361991 | |
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2023-08-20 | pay | ymy asrf | sales | working_capital | 40700 | 920814.47963801 | |
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2023-08-20 | pay | rqa rafeeq | sales | working_capital | 16500 | 373303.16742081 | |
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2023-08-20 | pay | kml kamal | sales | working_capital | 2500 | 56561.085972851 | |
| Total | 210300 | 112538 | 7304027.1493213 | |||||