Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-26 | Pay | working_capital | purchase | saji mm | 107000 | 2473988.4393064 | |
|
|
2024-02-26 | Pay | working_capital | purchase | Thallath fund | 20000 | 462427.74566474 | |
|
|
2024-02-26 | Pay | ummerka | sales | working_capital | 2205 | 50982.658959538 | |
|
|
2024-02-26 | Pay | shafi valliyad | sales | working_capital | 1105 | 25549.132947977 | |
|
|
2024-02-26 | Pay | smd mdr bakala owner | sales | working_capital | 11000 | 254335.26011561 | |
|
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2024-02-26 | Pay | lux lakshmanetan | sales | working_capital | 1110 | 25664.739884393 | |
|
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2024-02-26 | Pay | lux lakshmanetan | sales | working_capital | 446 | 10312.138728324 | |
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2024-02-26 | Pay | lux lakshmanetan | sales | working_capital | 446 | 10312.138728324 | |
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2024-02-26 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1110 | 25664.739884393 | |
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2024-02-26 | Pay | mth91 soud muth/91 | sales | working_capital | 1458 | 33710.98265896 | |
| Total | 127000 | 18880 | 3372947.9768787 | |||||