Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-22 | Pay | mth91 soud muth/91 | sales | working_capital | 1450 | 33371.69159954 | |
|
|
2024-02-22 | Pay | tkdy. basheer thikody | sales | working_capital | 24500 | 563866.5132336 | |
|
|
2024-02-22 | Pay | anas kdy | sales | working_capital | 21000 | 483314.15420023 | |
|
|
2024-02-22 | Pay | vnml. vanamal | sales | working_capital | 9500 | 218642.11737629 | |
|
|
2024-02-21 | 1b chikku returm | IR | purchase | rvs fund | 4345 | 100000 | |
|
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2024-02-21 | 4165 aed chikku | Single customer | sales | working_capital | 4360.755 | 100362.60069045 | |
|
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2024-02-21 | 4165 aed frm chikku | working_capital | purchase | malik new | 4360.755 | 100362.60069045 | |
|
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2024-02-21 | 3.5b siraj return | IR | purchase | rvs fund | 15207.500000000002 | 350000 | |
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2024-02-21 | Pay | working_capital | purchase | saji mm | 60000 | 1382488.4792627 | |
|
|
2024-02-21 | Pay | working_capital | purchase | Thallath fund | 22000 | 506912.44239631 | |
| Total | 105913.255 | 60810.755 | 3839320.5994496 | |||||