Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-17 | pay | hassan haja cof | sales | working_capital | 6735 | 153068.18181818 | |
|
|
2023-05-17 | pay | krtn. irshad kartan | sales | working_capital | 22500 | 511363.63636364 | |
|
|
2023-05-17 | pay | pathummakutty mkt | sales | working_capital | 1370 | 31136.363636364 | |
|
|
2023-05-17 | pay | working_capital | purchase | shafi puliyan | 100000 | 2272727.2727273 | |
|
|
2023-05-17 | pay | working_capital | purchase | Thallath fund | 105250 | 2392045.4545455 | |
|
|
2023-05-16 | elecrity bill close | ashraf kobar | sales | working_capital | 101 | 2295.4545454545 | |
|
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2023-05-16 | amy 5b rvs pft | amy ammaimon raheem | sales | working_capital | 75 | 1704.5454545455 | |
|
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2023-05-16 | pay | sharafu veg toyota | sales | working_capital | 12000 | 271125.16945323 | |
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2023-05-16 | pay | ymy asrf | sales | working_capital | 40000 | 903750.5648441 | |
|
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2023-05-16 | pay | working_capital | purchase | rvs fund | 22000 | 497062.81066426 | |
| Total | 227250 | 82781 | 7036279.4540526 | |||||