Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-09 | 6k to ummutha | IR | benefit_for_investor | parappilshameer | 269.7 | 6000 | |
|
|
2023-07-09 | pay | ymy asrf | sales | working_capital | 25000 | 556173.52614016 | |
|
|
2023-07-09 | pay | tkdy. basheer thikody | sales | working_capital | 7745 | 172302.55839822 | |
|
|
2023-07-09 | pay | tkdy. basheer thikody | sales | working_capital | 6957 | 154771.96885428 | |
|
|
2023-07-09 | pay | sharafu veg toyota | sales | working_capital | 13000 | 289210.23359288 | |
|
|
2023-07-09 | pay | vnml. vanamal | sales | working_capital | 23500 | 522803.11457175 | |
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2023-07-09 | pay | kml kamal | sales | working_capital | 5527 | 122958.84315907 | |
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2023-07-09 | pat | arshal | sales | working_capital | 2937 | 65339.265850945 | |
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2023-07-09 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 737 | 16395.995550612 | |
|
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2023-07-09 | pay | jsm. jaseem hotel | sales | working_capital | 1280 | 28476.084538376 | |
| Total | 269.7 | 86683 | 1934431.5906563 | |||||