Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-28 | Pthu | cr dr agents | sales | working_capital | 3 | 68.571428571429 | |
|
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2024-08-28 | Pay | pathummakutty mkt | sales | working_capital | 893 | 20411.428571429 | |
|
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2024-08-28 | Pay | babu saptco | sales | working_capital | 11490 | 262628.57142857 | |
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2024-08-28 | Pay | vnml. vanamal | sales | working_capital | 40000 | 914285.71428571 | |
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2024-08-28 | Pay | sharafu veg toyota | sales | working_capital | 22000 | 502857.14285714 | |
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2024-08-27 | Clr cle for nri 284 vnu | clr1 | clearing_charge | clr1 | 584.4254 | 13340 | |
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2024-08-27 | Cle for nri karadi for achyn | clr1 | clearing_charge | clr1 | 617.721 | 14100 | |
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2024-08-27 | 1b vt fund rtrn for ird 80k rcv 20k paid to vt and 80 to ird accnt | nys | purchase | irshad fund | 4381 | 100000 | |
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2024-08-27 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 8800 | 202764.97695853 | |
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2024-08-27 | Smd | cr dr agents | sales | working_capital | 41 | 944.70046082949 | |
| Total | 5583.1464 | 83227 | 2031401.1059908 | |||||