Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-30 | gl pay | working_capital | purchase | GL Fund | 23875 | 540036.19090703 | |
|
|
2023-07-01 | pay | tkdy. basheer thikody | sales | working_capital | 13705 | 309997.73806831 | |
|
|
2023-06-30 | pay | lalu | sales | working_capital | 2357.6400000000003 | 53328.20628817 | |
|
|
2023-06-30 | 2220 aed lalu to pli accnt | working_capital | purchase | shafi puliyan | 2357.64 | 53328.20628817 | |
|
|
2023-06-30 | 4200 aed lalu to pli accnt | working_capital | purchase | shafi puliyan | 4460.4 | 100891.20108573 | |
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2023-06-30 | lalu 4200 aed pay to puli | lalu | sales | working_capital | 4460.4 | 100891.20108573 | |
|
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2023-06-28 | pay | mkt. meen market | sales | working_capital | 1000 | 22522.522522523 | |
|
|
2023-06-28 | pay | azz abs azeez abbas kdy | sales | working_capital | 5800 | 130630.63063063 | |
|
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2023-06-28 | pay | lux lakshmanetan | sales | working_capital | 5902 | 132927.92792793 | |
|
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2023-06-28 | pay | lux lakshmanetan | sales | working_capital | 446 | 10045.045045045 | |
| Total | 30693.04 | 33671.04 | 1454598.8698493 | |||||