Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-26 | Pat | jll abs jaleel abs/ | sales | working_capital | 1122 | 25645.714285714 | |
|
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2023-12-26 | Pay | smd mdr bakala owner | sales | working_capital | 5000 | 114285.71428571 | |
|
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2023-12-26 | Pa | cr dr agents | sales | working_capital | 3 | 68.571428571429 | |
|
|
2023-12-26 | Pay | shafi valliyad | sales | working_capital | 1740 | 39771.428571429 | |
|
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2023-12-26 | Pay | anas kdy | sales | working_capital | 6000 | 137142.85714286 | |
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2023-12-26 | Pay | tkdy. basheer thikody | sales | working_capital | 20000 | 457142.85714286 | |
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2023-12-26 | Pay | soud sud | sales | working_capital | 230 | 5257.1428571429 | |
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2023-12-26 | Pay | smr.adv Shameer adivaram | sales | working_capital | 2230 | 50971.428571429 | |
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2023-12-26 | Pay | working_capital | purchase | Thallath fund | 140000 | 3200000 | |
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2023-12-26 | Pay | ymy asrf | sales | working_capital | 11000 | 251428.57142857 | |
| Total | 140000 | 47325 | 4281714.2857143 | |||||