Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-16 | pay | cty city hotel | sales | working_capital | 2830 | 63681.368136814 | |
|
|
2023-07-15 | prpl pft closed this month balance of kury | IR | benefit_for_investor | parappilshameer | 622.16 | 14000 | |
|
|
2023-07-15 | pay240k sr | working_capital | purchase | shafi puliyan | 240000 | 5400540.0540054 | |
|
|
2023-07-15 | pay | hldys. holydays naserka | sales | working_capital | 4500 | 101580.13544018 | |
|
|
2023-07-15 | pay | basheerakka soud cof | sales | working_capital | 500 | 11286.681715576 | |
|
|
2023-07-15 | pay | ready payment agent | sales | working_capital | 10000 | 225733.63431151 | |
|
|
2023-07-15 | pay | ymy asrf | sales | working_capital | 179000 | 4040632.0541761 | |
|
|
2023-07-15 | pay | arshal | sales | working_capital | 11225 | 253386.00451467 | |
|
|
2023-07-15 | pay | vnml. vanamal | sales | working_capital | 45000 | 1015801.3544018 | |
|
|
2023-07-15 | pay | mth91 soud muth/91 | sales | working_capital | 12000 | 270880.36117381 | |
| Total | 240622.16 | 265055 | 11397521.647876 | |||||