Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-28 | pay | vnml. vanamal | sales | working_capital | 31080 | 715634.354 | |
|
|
2023-10-28 | pay | mty vn | sales | working_capital | 500 | 11512.779184895 | |
|
|
2023-10-28 | pay | SNG Shareef grand | sales | working_capital | 1560 | 35919.871056873 | |
|
|
2023-10-28 | pay | jafer tahir | sales | working_capital | 1300 | 29933.225880728 | |
|
|
2023-10-28 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 69076.675109371 | |
|
|
2023-10-28 | pay | mkt. meen market | sales | working_capital | 12000 | 276306.70043749 | |
|
|
2023-10-28 | pay | mms mamas jaisal | sales | working_capital | 11250 | 259037.53166014 | |
|
|
2023-10-28 | pay | lux lakshmanetan | sales | working_capital | 2220 | 51116.739580935 | |
|
|
2023-10-28 | pay | kml kamal | sales | working_capital | 6400 | 147363.57356666 | |
|
|
2023-10-28 | pay | working_capital | purchase | Thallath fund | 79000 | 1819019.1112134 | |
| Total | 79000 | 69310 | 3414920.5616905 | |||||