Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-22 | pay | mamikka | sales | working_capital | 699 | 15410.052910053 | |
|
|
2022-11-22 | pau | pathummakutty mkt | sales | working_capital | 702 | 15476.19047619 | |
|
|
2022-11-22 | pay | vg. sanabil veg salamka | sales | working_capital | 4600 | 101410.93474427 | |
|
|
2022-11-22 | pay | db dossery bakala | sales | working_capital | 4600 | 101410.93474427 | |
|
|
2022-11-22 | pay | rsd/ rasheed/ | sales | working_capital | 2315 | 51036.155202822 | |
|
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2022-11-22 | pay | krtn. irshad kartan | sales | working_capital | 4700 | 103615.52028219 | |
|
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2022-11-22 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1165 | 25683.421516755 | |
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2022-11-22 | pay | working_capital | purchase | Thallath fund | 210600 | 4642857.1428571 | |
|
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2022-11-22 | pay | jsm. jaseem hotel | sales | working_capital | 13800 | 304232.8042328 | |
|
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2022-11-21 | ymy nri | NRI common | sales | working_capital | 9580 | 211199.29453263 | |
| Total | 210600 | 42161 | 5572332.4514991 | |||||