Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-04 | pay | db dossery bakala | sales | working_capital | 13480 | 303398.60454648 | |
|
|
2023-08-04 | pay | bsr clg cof kdy | sales | working_capital | 2690 | 60544.677020032 | |
|
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2023-08-04 | pay | hldys. holydays naserka | sales | working_capital | 3175 | 71460.724735539 | |
|
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2023-08-03 | pay | ready payment agent | sales | working_capital | 3130 | 70447.895566059 | |
|
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2023-08-03 | pay | krtn. irshad kartan | sales | working_capital | 500 | 11253.657438668 | |
|
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2023-08-03 | pay | basheerakka soud cof | sales | working_capital | 5632 | 126761.19738915 | |
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2023-08-03 | pay | working_capital | purchase | vellu rashid | 125000 | 2813414.3596669 | |
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2023-08-03 | pay | working_capital | purchase | vellu rashid | 150000 | 3376097.2316003 | |
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2023-08-03 | pay | kml kamal | sales | working_capital | 17000 | 382624.3529147 | |
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2023-08-03 | pay | vnml. vanamal | sales | working_capital | 28000 | 630204.81656538 | |
| Total | 275000 | 73607 | 7846207.5174432 | |||||