Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-12 | pay | hassan haja cof | sales | working_capital | 10075 | 233487.83314021 | |
|
|
2023-06-12 | pay | lux lakshmanetan | sales | working_capital | 2445 | 56662.804171495 | |
|
|
2023-06-11 | pay | basheerakka soud cof | sales | working_capital | 4470 | 103592.12050985 | |
|
|
2023-06-11 | pay | soopi | sales | working_capital | 3000 | 69524.913093859 | |
|
|
2023-06-11 | pat | watch sabik | sales | working_capital | 4226 | 97937.427578216 | |
|
|
2023-06-11 | pay | abs bk abbas bakala thukba | sales | working_capital | 13721 | 317983.77752028 | |
|
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2023-06-11 | pay | vnml. vanamal | sales | working_capital | 32500 | 753186.5585168 | |
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2023-06-11 | pay | patchi | sales | working_capital | 13100 | 303592.12050985 | |
|
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2023-06-11 | pay | working_capital | purchase | Thallath fund | 110000 | 2549246.8134415 | |
|
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2023-06-11 | pay | working_capital | purchase | sufiyan kpl | 2075 | 48088.064889919 | |
| Total | 112075 | 83537 | 4533302.433372 | |||||