Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-25 | pay | jll/ | sales | working_capital | 16590 | 383672.52543941 | |
|
|
2023-05-25 | pay | bfy. boofiya | sales | working_capital | 2205 | 50994.449583719 | |
|
|
2023-05-25 | pay | patchi | sales | working_capital | 450 | 10407.03052729 | |
|
|
2023-05-25 | pay | lux lakshmanetan | sales | working_capital | 444 | 10268.270120259 | |
|
|
2023-05-24 | pay | sharafu veg toyota | sales | working_capital | 60000 | 1387604.0703053 | |
|
|
2023-05-24 | nfl | working_capital | purchase | noufal kpl | 11095 | 256591.11933395 | |
|
|
2023-05-24 | pay | working_capital | purchase | saji mm | 245000 | 5666049.9537465 | |
|
|
2023-05-24 | pay | vnml. vanamal | sales | working_capital | 21000 | 486674.39165701 | |
|
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2023-05-24 | pay | vnml. vanamal | sales | working_capital | 13500 | 312862.10892236 | |
|
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2023-05-24 | pay | smr.adv Shameer adivaram | sales | working_capital | 4840 | 112166.85979143 | |
| Total | 256095 | 119029 | 8677290.7794272 | |||||