Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
|
2023-05-15 | pa | amy ammaimon raheem | sales | working_capital | 690 | 15516.078255003 | |
|
|
2023-05-15 | pay | lux lakshmanetan | sales | working_capital | 918 | 20643.13 | |
|
|
2023-05-15 | pay | sharafu veg toyota | sales | working_capital | 10000 | 224870.69934787 | |
|
|
2023-05-15 | pay | rsd/ rasheed/ | sales | working_capital | 23920 | 537890.71284012 | |
|
|
2023-05-15 | pay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 914 | 20553.181920396 | |
|
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2023-05-15 | pay | rkka rakka musthafa | sales | working_capital | 2900 | 65212.502810884 | |
|
|
2023-05-15 | pay | anas kdy | sales | working_capital | 10000 | 224870.69934787 | |
| Total | 145623.155 | 117842 | 5939923.3284938 | |||||