Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-23 | pay | working_capital | purchase | saji mm | 6000 | 135440.18058691 | |
|
|
2024-11-23 | pay | working_capital | purchase | afsal della | 88600 | 2000000 | |
|
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2024-11-23 | pay | working_capital | purchase | fys UK fund | 127775 | 2884311.5124153 | |
|
|
2024-11-23 | pay | Assainar arsl | sales | working_capital | 9000 | 203160.27088036 | |
|
|
2024-11-23 | pay | smr.adv Shameer adivaram | sales | working_capital | 1126.5 | 25428.893905192 | |
|
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2024-11-23 | pay | db dossery bakala | sales | working_capital | 2570 | 58013.544018059 | |
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2024-11-23 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45146.726862302 | |
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2024-11-23 | pay | mnj wynd manoj wayanad | sales | working_capital | 2675 | 60383.74717833 | |
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2024-11-23 | pay | vnml. vanamal | sales | working_capital | 90000 | 2031602.7088036 | |
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2024-11-23 | pay | rsd/ rasheed/ | sales | working_capital | 17760 | 400902.93453725 | |
| Total | 222375 | 125131.5 | 7844390.5191873 | |||||