Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-24 | Pay | vnml. vanamal | sales | working_capital | 25000 | 570255.47445255 | |
|
|
2024-04-24 | 55k inr paid to payable amount | IR | purchase | Thallath fund | 2411.2 | 55000 | |
|
|
2024-04-23 | Nri fund closed | working_capital | purchase | ajeer bhd | 27340 | 590496.76025918 | |
|
|
2024-04-23 | Pay | working_capital | purchase | saji mm | 15000 | 323974.08207343 | |
|
|
2024-04-23 | Pay | working_capital | purchase | Thallath fund | 126500 | 2732181.425486 | |
|
|
2024-04-23 | Pay | watch sabik | sales | working_capital | 3375 | 72894.168466523 | |
|
|
2024-04-23 | Pay | sakeeb jazr | sales | working_capital | 5000 | 107991.36069114 | |
|
|
2024-04-23 | Pay | mamikka | sales | working_capital | 9600 | 207343.412527 | |
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2024-04-23 | Pay | vg. sanabil veg salamka | sales | working_capital | 3100 | 66954.64362851 | |
|
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2024-04-23 | Py | mms mamas jaisal | sales | working_capital | 2800 | 60475.161987041 | |
| Total | 171251.2 | 48875 | 4787566.4895714 | |||||