Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-24 | pay | working_capital | purchase | Thallath fund | 211200 | 4655058.4086401 | |
|
|
2023-01-24 | pay | lux lakshmanetan | sales | working_capital | 934 | 20586.290500331 | |
|
|
2023-01-24 | pay | noufal lux | sales | working_capital | 11000 | 242450.95878334 | |
|
|
2023-01-24 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3360 | 74057.747410183 | |
|
|
2023-01-24 | pay | amy ammaimon raheem | sales | working_capital | 25300 | 557637.20520168 | |
|
|
2023-01-23 | pay | vnml. vanamal | sales | working_capital | 32500 | 711471.1033275 | |
|
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2023-01-23 | pay | ljm. lojam tahir | sales | working_capital | 8500 | 186077.05779335 | |
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2023-01-23 | pay | ymy asrf | sales | working_capital | 6000 | 131348.51138354 | |
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2023-01-23 | pay | anas kdy | sales | working_capital | 15000 | 328371.27845884 | |
|
|
2023-01-23 | pay | rkka rakka musthafa | sales | working_capital | 6000 | 131348.51138354 | |
| Total | 211200 | 108594 | 7038407.0728824 | |||||