Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-13 | pay | sharafu veg toyota | sales | working_capital | 98000 | 2227272.7272727 | |
|
|
2023-12-14 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 3000 | 68181.818181818 | |
|
|
2023-12-14 | pay | arshal | sales | working_capital | 3705 | 84204.545454545 | |
|
|
2023-12-14 | pay | mkt. meen market | sales | working_capital | 1500 | 34090.909090909 | |
|
|
2023-12-14 | pay | lux lakshmanetan | sales | working_capital | 903 | 20522.727272727 | |
|
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2023-12-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 757 | 17204.545454545 | |
|
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2023-12-14 | pay | mkt. meen market | sales | working_capital | 1100 | 25000 | |
|
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2023-12-14 | pay | rsd/ rasheed/ | sales | working_capital | 21000 | 477272.72727273 | |
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2023-12-14 | pay | smd mdr bakala owner | sales | working_capital | 4500 | 102272.72727273 | |
|
|
2023-12-13 | pay | working_capital | purchase | Thallath fund | 36038 | 819045.45454545 | |
| Total | 36038 | 134465 | 3875068.1818182 | |||||