Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-09 | pay | mth91 soud muth/91 | sales | working_capital | 1380 | 30941.704035874 | |
|
|
2023-05-09 | pay | jll abs jaleel abs/ | sales | working_capital | 7350 | 164798.20627803 | |
|
|
2023-05-09 | pay | pathummakutty mkt | sales | working_capital | 1150 | 25784.753363229 | |
|
|
2023-05-09 | pay | tkdy. basheer thikody | sales | working_capital | 6154 | 137982.06278027 | |
|
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2023-05-09 | mty cle | mutai kpl | clearing_charge | mutai kpl | 25.725 | 24500 | |
|
|
2023-05-08 | pay | working_capital | purchase | vellu rashid | 190000 | 4254366.3233318 | |
|
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2023-05-08 | pay | amy ammaimon raheem | sales | working_capital | 833 | 18652.037617555 | |
|
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2023-05-08 | pay | NRI common | sales | working_capital | 5200 | 116435.28884908 | |
|
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2023-05-08 | pay | vnml. vanamal | sales | working_capital | 21500 | 481415.13658755 | |
|
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2023-05-08 | pay | vnml. vanamal | sales | working_capital | 18065 | 404500.67174205 | |
| Total | 190025.725 | 61632 | 5659376.1845854 | |||||