Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-23 | pau | kml kamal | sales | working_capital | 1000 | 22883.295194508 | |
|
|
2023-11-23 | pay | vnml. vanamal | sales | working_capital | 50000 | 1144164.7597254 | |
|
|
2023-11-23 | pay | working_capital | purchase | Thallath fund | 99000 | 2265446.2242563 | |
|
|
2023-11-23 | pay | vg. sanabil veg salamka | sales | working_capital | 1000 | 21663.778162912 | |
|
|
2023-11-22 | pay | working_capital | purchase | fairoos uk | 578.25 | 12527.079722704 | |
|
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2023-11-22 | pay | working_capital | purchase | Thallath fund | 184500 | 3996967.0710572 | |
|
|
2023-11-23 | pay | arshal | sales | working_capital | 670 | 14514.731369151 | |
|
|
2023-11-23 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 5125 | 111026.86308492 | |
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2023-11-23 | pay | smr.adv Shameer adivaram | sales | working_capital | 3500 | 75823.223570191 | |
|
|
2023-11-23 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 21663.778162912 | |
| Total | 284078.25 | 62295 | 7686680.8043062 | |||||