Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-30 | tllth | working_capital | purchase | Thallath fund | 105100 | 2397900.9810632 | |
|
|
2023-08-30 | pay | krtn. irshad kartan | sales | working_capital | 4500 | 102669.40451745 | |
|
|
2023-08-30 | ay | dr shareef safa | sales | working_capital | 8840 | 201688.34131873 | |
|
|
2023-08-30 | pay | smd mdr bakala owner | sales | working_capital | 37750 | 861282.22678531 | |
|
|
2023-08-30 | pay | mms mamas jaisal | sales | working_capital | 800 | 18252.338580881 | |
|
|
2023-08-30 | pay | mms mamas jaisal | sales | working_capital | 1133 | 25849.874515172 | |
|
|
2023-08-30 | pay | arshal | sales | working_capital | 4430 | 101072.32489163 | |
|
|
2023-08-30 | pay | mamikka | sales | working_capital | 1350 | 30800.821355236 | |
|
|
2023-08-30 | pay | db dossery bakala | sales | working_capital | 6645 | 151608.48733744 | |
|
|
2023-08-30 | pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68446.269678303 | |
| Total | 105100 | 68448 | 3959571.0700434 | |||||