Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-12 | pay | lux lakshmanetan | sales | working_capital | 2265 | 51140.212237525 | |
|
|
2023-08-12 | ay | tkdy. basheer thikody | sales | working_capital | 11400 | 257394.4456988 | |
|
|
2023-08-12 | pay | mkt. meen market | sales | working_capital | 1800 | 40641.228268232 | |
|
|
2023-08-12 | pay | watch sabik | sales | working_capital | 1456 | 32874.23797697 | |
|
|
2023-08-12 | pay | soopi | sales | working_capital | 3000 | 67735.380447054 | |
|
|
2023-08-11 | pay | working_capital | purchase | Thallath fund | 105200 | 2392540.368433 | |
|
|
2023-08-11 | pay | arshal | sales | working_capital | 1592 | 36206.504434842 | |
|
|
2023-08-11 | pay | jll abs jaleel abs/ | sales | working_capital | 4490 | 102115.07846259 | |
|
|
2023-08-11 | pay | jll/ | sales | working_capital | 10000 | 227427.79167614 | |
|
|
2023-08-11 | pay | jll/ | sales | working_capital | 455 | 10347.964521264 | |
| Total | 105200 | 36458 | 3218423.2121564 | |||||