Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-19 | pay | soopi | sales | working_capital | 5000 | 113122.1719457 | |
|
|
2023-08-19 | pay | ali rakka | sales | working_capital | 2000 | 45248.868778281 | |
|
|
2023-08-19 | pay | jll/ | sales | working_capital | 2265 | 51244.343891403 | |
|
|
2023-08-19 | pay | hassan haja cof | sales | working_capital | 44700 | 1011312.2171946 | |
|
|
2023-08-19 | pay | anas kdy | sales | working_capital | 9000 | 203619.90950226 | |
|
|
2023-08-19 | pay | jsm. jaseem hotel | sales | working_capital | 4495 | 101696.83257919 | |
|
|
2023-08-19 | pay | working_capital | purchase | Thallath fund | 105200 | 2380090.4977376 | |
|
|
2023-08-19 | pay | tkdy. basheer thikody | sales | working_capital | 16650 | 376696.83257919 | |
|
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2023-08-19 | pay | lux lakshmanetan | sales | working_capital | 912 | 20633.484162896 | |
|
|
2023-08-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 681 | 15407.239819005 | |
| Total | 105200 | 85703 | 4319072.3981901 | |||||