Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-07 | Pay | vnml. vanamal | sales | working_capital | 41500 | 949656.75057208 | |
|
|
2024-02-06 | Pay | working_capital | purchase | Thallath fund | 30500 | 697940.50343249 | |
|
|
2024-02-06 | Pay | working_capital | purchase | saji mm | 190055 | 4349084.6681922 | |
|
|
2024-02-06 | Pay | jsm. jaseem hotel | sales | working_capital | 13500 | 308924.48512586 | |
|
|
2024-02-06 | Pay | mamikka | sales | working_capital | 2900 | 66361.556064073 | |
|
|
2024-02-06 | Pay | anas kdy | sales | working_capital | 18500 | 423340.9610984 | |
|
|
2024-02-06 | Pay | smd mdr bakala owner | sales | working_capital | 2500 | 57208.23798627 | |
|
|
2024-02-06 | Pay | vg. sanabil veg salamka | sales | working_capital | 12300 | 281464.53089245 | |
|
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2024-02-06 | Pay | ali rakka | sales | working_capital | 19000 | 434782.60869565 | |
|
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2024-02-06 | Pay | soopi | sales | working_capital | 7000 | 160183.06636156 | |
| Total | 220555 | 117200 | 7728947.368421 | |||||