Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-08-18 | pay | anas kdy | sales | working_capital | 14040 | 302651.4334986 | |
|
|
2022-08-18 | pay | db dossery bakala | sales | working_capital | 954 | 20564.776891571 | |
|
|
2022-08-18 | pay | vg. sanabil veg salamka | sales | working_capital | 18000 | 388014.65833154 | |
|
|
2022-08-18 | pay | working_capital | purchase | shafi puliyan | 200000 | 4311273.9814615 | |
|
|
2022-08-18 | pay | tkdy. basheer thikody | sales | working_capital | 13450 | 289933.17525329 | |
|
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2022-08-18 | lux aliyan 2 ryl extra | lux lakshmanetan | sales | working_capital | 2625 | 56585.471006682 | |
|
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2022-08-18 | pay | lux lakshmanetan | sales | working_capital | 954 | 20564.776891571 | |
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2022-08-18 | pay | pathummakutty mkt | sales | working_capital | 470 | 10131.493856435 | |
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2022-08-18 | pay | vnml. vanamal | sales | working_capital | 11412 | 246001.29338219 | |
|
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2022-08-17 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1670 | 35813.853742226 | |
| Total | 200000 | 63575 | 5681534.9143156 | |||||