Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-05 | Rent | basheer . bsr | clearing_charge | basheer . bsr | 1905.32 | 43600 | |
|
|
2024-02-05 | Pay | working_capital | purchase | Thallath fund | 67000 | 1529331.2029217 | |
|
|
2024-02-05 | Pay | soopi | sales | working_capital | 5000 | 114129.19424789 | |
|
|
2024-02-05 | Pay | ali rakka | sales | working_capital | 8500 | 194019.63022141 | |
|
|
2024-02-05 | Pay | lux lakshmanetan | sales | working_capital | 895 | 20429.125770372 | |
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2024-02-05 | Pay | jsm. jaseem hotel | sales | working_capital | 2450 | 55923.305181465 | |
|
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2024-02-05 | Pay | anas kdy | sales | working_capital | 12000 | 273910.06619493 | |
|
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2024-02-05 | Pay | mamikka | sales | working_capital | 6100 | 139237.61698242 | |
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2024-02-05 | Pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 159780.87194704 | |
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2024-02-05 | Pay | jafer tahir | sales | working_capital | 6650 | 151791.82834969 | |
| Total | 68905.32 | 48595 | 2682152.8418169 | |||||