Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-08 | pay | working_capital | purchase | shafi puliyan | 180000 | 4000000 | |
|
|
2023-03-07 | kury vazhathottam palli | sky | invetsment | IR | 1912.5 | 42500 | |
|
|
2023-03-07 | kury vazhathottam palli | Niyas | invetsment | IR | 1912.5 | 42500 | |
|
|
2023-03-07 | pay | vnml. vanamal | sales | working_capital | 45000 | 1007838.7458007 | |
|
|
2023-03-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 35980 | 805823.06830907 | |
|
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2023-03-07 | pay | sharafu veg toyota | sales | working_capital | 10000 | 223964.16573348 | |
|
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2023-03-07 | pay to annan | working_capital | purchase | rvs fund | 45000 | 1007838.7458007 | |
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2023-03-07 | pay | amy ammaimon raheem | sales | working_capital | 4500 | 100289.72587475 | |
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2023-03-07 | pay | abs bk abbas bakala thukba | sales | working_capital | 1700 | 37887.229774905 | |
|
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2023-03-07 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 44573.211499889 | |
| Total | 225000 | 103005 | 7313214.8927935 | |||||