Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-19 | pay | working_capital | purchase | Thallath fund | 105200 | 2380090.4977376 | |
|
|
2023-08-19 | pay | tkdy. basheer thikody | sales | working_capital | 16650 | 376696.83257919 | |
|
|
2023-08-19 | pay | lux lakshmanetan | sales | working_capital | 912 | 20633.484162896 | |
|
|
2023-08-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 681 | 15407.239819005 | |
|
|
2023-08-18 | pay | chn shareef chinnan | sales | working_capital | 8600 | 193388.80143917 | |
|
|
2023-08-18 | pay | vg. sanabil veg salamka | sales | working_capital | 1380 | 31032.156510007 | |
|
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2023-08-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 3977 | 89431.07713065 | |
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2023-08-18 | pay | watch sabik | sales | working_capital | 2530 | 56892.286935012 | |
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2023-08-18 | pay | soopi | sales | working_capital | 1500 | 33730.604902181 | |
|
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2023-08-18 | pay | ali rakka | sales | working_capital | 2950 | 66336.856307623 | |
| Total | 105200 | 39180 | 3263639.8375233 | |||||