Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-17 | pay gl thr amy | working_capital | purchase | GL Fund | 23600 | 526785.714 | |
|
|
2023-03-17 | pay | vnml. vanamal | sales | working_capital | 53500 | 1194196.4285714 | |
|
|
2023-03-17 | pay | tkdy. basheer thikody | sales | working_capital | 56450 | 1260044.6428571 | |
|
|
2023-03-17 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 450 | 10044.642857143 | |
|
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2023-03-17 | pay | working_capital | purchase | noufal kpl | 76410 | 1705580.3571429 | |
|
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2023-03-17 | pay | mkt. meen market | sales | working_capital | 3500 | 78125 | |
|
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2023-03-17 | pay | ljm. lojam tahir | sales | working_capital | 28000 | 625000 | |
|
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2023-03-16 | ymy nri | NRI common | sales | working_capital | 9785 | 218415.17857143 | |
|
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2023-03-16 | pay | working_capital | purchase | vellu rashid | 230000 | 5133928.5714286 | |
|
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2023-03-16 | pay | vnml. vanamal | sales | working_capital | 42500 | 948660.71428571 | |
| Total | 330010 | 194185 | 11700781.249714 | |||||