Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-12 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2716 | 61447.963800905 | |
|
|
2023-11-12 | pay | lux lakshmanetan | sales | working_capital | 4210 | 95248.868778281 | |
|
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2023-11-12 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1135 | 25678.733031674 | |
|
|
2023-11-12 | pay | smd mdr bakala owner | sales | working_capital | 3700 | 83710.407239819 | |
|
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2023-11-12 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 101809.95475113 | |
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2023-11-12 | pay | mamikka | sales | working_capital | 8975 | 203054.29864253 | |
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2023-11-12 | pay | qsm. qaseem fairoos | sales | working_capital | 3000 | 67873.303167421 | |
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2023-11-11 | pay | sharafu veg toyota | sales | working_capital | 13000 | 294117.64705882 | |
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2023-11-11 | pay | working_capital | purchase | Thallath fund | 237000 | 5361990.9502262 | |
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2023-11-11 | pay | anas kdy | sales | working_capital | 15000 | 339366.5158371 | |
| Total | 237000 | 56236 | 6634298.6425339 | |||||