Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-21 | Pay | vnml. vanamal | sales | working_capital | 25000 | 570776.25570776 | |
|
|
2023-12-21 | Pay | anas kdy | sales | working_capital | 15000 | 342465.75342466 | |
|
|
2023-12-21 | Pay | working_capital | purchase | Thallath fund | 185000 | 4223744.2922374 | |
|
|
2023-12-21 | Pay | sakeeb jazr | sales | working_capital | 4815 | 109931.50684932 | |
|
|
2023-12-21 | Pay | mamikka | sales | working_capital | 5500 | 125570.77625571 | |
|
|
2023-12-21 | Pay | knri kanari radheesh | sales | working_capital | 8880 | 202739.7260274 | |
|
|
2023-12-21 | Pay | mkt. meen market | sales | working_capital | 7000 | 159817.35159817 | |
|
|
2023-12-21 | Pay | arshal | sales | working_capital | 676 | 15433.789954338 | |
|
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2023-12-21 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 4500 | 102739.7260274 | |
|
|
2023-12-21 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 2260 | 51598.173515982 | |
| Total | 185000 | 73631 | 5904817.3515981 | |||||