Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-08 | pay | mrna marrina mall | sales | working_capital | 2575 | 56969.026548673 | |
|
|
2023-04-08 | pay | shafi valliyad | sales | working_capital | 697 | 15420.353982301 | |
|
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2023-04-08 | pay | pathummakutty mkt | sales | working_capital | 470 | 10398.230088496 | |
|
|
2023-04-08 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 33185.840707965 | |
|
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2023-04-08 | pay | db dossery bakala | sales | working_capital | 3540 | 78318.584070796 | |
|
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2023-04-08 | pay | lux lakshmanetan | sales | working_capital | 1884 | 41681.415929204 | |
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2023-04-08 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1700 | 37610.619469027 | |
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2023-04-08 | thr thallath | working_capital | purchase | vellu rashid | 210600 | 4659292.0353982 | |
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2023-04-08 | pay | amy ammaimon raheem | sales | working_capital | 5000 | 110619.46902655 | |
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2023-04-08 | pay | jll/ | sales | working_capital | 5500 | 121681.4159292 | |
| Total | 210600 | 22866 | 5165176.9911504 | |||||