Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-19 | pay | krtn. irshad kartan | sales | working_capital | 11000 | 229166.66666667 | |
|
|
2023-06-19 | pay | shafi valliyad | sales | working_capital | 3345 | 69687.5 | |
|
|
2023-06-19 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 93750 | |
|
|
2023-06-19 | pay | smd mdr bakala owner | sales | working_capital | 5020 | 104583.33333333 | |
|
|
2023-06-19 | pay | smd samad | sales | working_capital | 8820 | 183750 | |
|
|
2023-06-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1337 | 27854.166666667 | |
|
|
2023-06-19 | pay | mamikka | sales | working_capital | 1347 | 28062.5 | |
|
|
2023-06-18 | 25k aed nfl to pli | working_capital | purchase | shafi puliyan | 26300 | 547916.66666667 | |
|
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2023-06-18 | 25k aed nfl to pli | noufal kuttymonaji | sales | working_capital | 26300 | 547916.66666667 | |
|
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2023-06-18 | pay | working_capital | purchase | shafi puliyan | 163000 | 3751438.4349827 | |
| Total | 189300 | 61669 | 5584125.9349827 | |||||