Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-20 | pay | mkt. meen market | sales | working_capital | 2300 | 52583.447645176 | |
|
|
2023-11-20 | pay | mms mamas jaisal | sales | working_capital | 2200 | 50297.210791038 | |
|
|
2023-11-20 | kodencry ichayam | jmsr jamsheer kpl dll | sales | working_capital | 8900 | 203475.08001829 | |
|
|
2023-11-20 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 34293.552812071 | |
|
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2023-11-20 | pay | vg. sanabil veg salamka | sales | working_capital | 14000 | 320073.15957933 | |
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2023-11-20 | pay | anas kdy | sales | working_capital | 15000 | 342935.52812071 | |
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2023-11-20 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 673 | 15386.374028349 | |
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2023-11-20 | pay | lux lakshmanetan | sales | working_capital | 3761 | 85985.368084134 | |
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2023-11-20 | pay | kml kamal | sales | working_capital | 12861 | 294032.9218107 | |
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|
2023-11-19 | pay | working_capital | purchase | Thallath fund | 260000 | 5944215.820759 | |
| Total | 260000 | 61195 | 7343278.4636488 | |||||