Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-11 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 2400 | 2285714.2857143 | |
|
|
2024-02-11 | Pay | lux lakshmanetan | sales | working_capital | 1702 | 1620952.3809524 | |
|
|
2024-02-11 | Pay | shajhan kkh | sales | working_capital | 2210 | 2104761.9047619 | |
|
|
2024-02-11 | Pay | anas kdy | sales | working_capital | 13000 | 12380952.380952 | |
|
|
2024-02-11 | Pay | kml kamal | sales | working_capital | 13000 | 12380952.380952 | |
|
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2024-02-11 | Pay | vnml. vanamal | sales | working_capital | 63000 | 60000000 | |
|
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2024-02-10 | Sp | soopi | sales | working_capital | 5469 | 124834.51266834 | |
|
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2024-02-10 | Sp rvs | working_capital | purchase | rvs fund | 5469 | 124834.51266834 | |
|
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2024-02-10 | Pay | working_capital | purchase | Thallath fund | 26000 | 594965.67505721 | |
|
|
2024-02-10 | Pay | working_capital | purchase | Thallath fund | 125000 | 2860411.8993135 | |
| Total | 156469 | 100781 | 94478379.93304 | |||||