Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-16 | pay | working_capital | purchase | Thallath fund | 13875 | 313488.4771803 | |
|
|
2023-05-16 | pay | jafer tahir | sales | working_capital | 3500 | 79078.174423859 | |
|
|
2023-05-16 | pay | jsm. jaseem hotel | sales | working_capital | 1820 | 41120.650700407 | |
|
|
2023-05-16 | pay | modern cup nawas | sales | working_capital | 4500 | 101671.93854496 | |
|
|
2023-05-16 | pay | mms mamas jaisal | sales | working_capital | 4520 | 102123.81382738 | |
|
|
2023-05-15 | pay | working_capital | purchase | Thallath fund | 144000 | 3253502.0334388 | |
|
|
2023-05-15 | mty cle | mutai kpl | clearing_charge | mutai kpl | 1623.155 | 36500 | |
|
|
2023-05-15 | pay | vnml. vanamal | sales | working_capital | 68500 | 1540364.2905329 | |
|
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2023-05-15 | pa | amy ammaimon raheem | sales | working_capital | 690 | 15516.078255003 | |
|
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2023-05-15 | pay | lux lakshmanetan | sales | working_capital | 918 | 20643.13 | |
| Total | 159498.155 | 84448 | 5504008.5869036 | |||||