Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-07 | pay | db dossery bakala | sales | working_capital | 8148 | 184761.9047619 | |
|
|
2023-08-07 | pay | pathummakutty mkt | sales | working_capital | 1150 | 26077.097505669 | |
|
|
2023-08-07 | pa | mth91 soud muth/91 | sales | working_capital | 4530 | 102721.08843537 | |
|
|
2023-08-07 | pay | lux lakshmanetan | sales | working_capital | 2637 | 59795.918367347 | |
|
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2023-08-07 | pay | working_capital | purchase | ajeer bhd | 90000 | 2040816.3265306 | |
|
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2023-08-07 | pay | working_capital | purchase | ajeer bhd | 221250 | 5017006.8027211 | |
|
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2023-08-07 | pay | ymy asrf | sales | working_capital | 35000 | 793650.79365079 | |
|
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2023-08-07 | pay | vnml. vanamal | sales | working_capital | 40500 | 918367.34693878 | |
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2023-08-07 | pay | rqa rafeeq | sales | working_capital | 7000 | 158730.15873016 | |
|
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2023-08-07 | pay | bfy. boofiya | sales | working_capital | 4500 | 102040.81632653 | |
| Total | 311250 | 103465 | 9403968.2539682 | |||||