Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-03 | pay | lux lakshmanetan | sales | working_capital | 932 | 20551.267916207 | |
|
|
2023-04-03 | pay | vg. sanabil veg salamka | sales | working_capital | 8500 | 187431.09151047 | |
|
|
2023-04-03 | pay | db dossery bakala | sales | working_capital | 500 | 11025.358324146 | |
|
|
2023-04-03 | pay | smd mdr bakala owner | sales | working_capital | 2400 | 52921.719955899 | |
|
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2023-04-03 | pat | shajhan kkh | sales | working_capital | 999 | 22028.665931643 | |
|
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2023-04-03 | pay | tkdy. basheer thikody | sales | working_capital | 14000 | 308710.03307607 | |
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2023-04-03 | ay | taj koyal | sales | working_capital | 1000 | 22050.716648291 | |
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2023-04-02 | pay | working_capital | purchase | Thallath fund | 120000 | 2558635.3944563 | |
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2023-04-02 | pay | sharafu veg toyota | sales | working_capital | 12000 | 264142.63702399 | |
|
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2023-04-02 | pay | ymy asrf | sales | working_capital | 28000 | 616332.81972265 | |
| Total | 120000 | 68331 | 4063829.7045657 | |||||