Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-22 | pay | ready payment agent | sales | working_capital | 1125 | 25626.423690205 | |
|
|
2023-08-22 | pay | arshal | sales | working_capital | 2500 | 56947.608200456 | |
|
|
2023-08-22 | pau | stdm kabeer Stadium | sales | working_capital | 11100 | 252847.38041002 | |
|
|
2023-08-22 | pay | db dossery bakala | sales | working_capital | 900 | 20501.138952164 | |
|
|
2023-08-22 | pay | working_capital | purchase | Thallath fund | 105100 | 2394077.4487472 | |
|
|
2023-08-22 | pa | smd mdr bakala owner | sales | working_capital | 3500 | 79726.651480638 | |
|
|
2023-08-22 | pay | jsm. jaseem hotel | sales | working_capital | 4090 | 93166.287015945 | |
|
|
2023-08-22 | pay | mms mamas jaisal | sales | working_capital | 4440 | 101138.95216401 | |
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2023-08-22 | pay | tkdy. basheer thikody | sales | working_capital | 23000 | 523917.99544419 | |
|
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2023-08-21 | pay | vnml. vanamal | sales | working_capital | 25000 | 569476.08200456 | |
| Total | 105100 | 75655 | 4117425.9681094 | |||||