Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-19 | mty | mutai kpl | clearing_charge | mutai kpl | 88.4 | 2000 | |
|
|
2023-07-19 | pay | mutai kpl | clearing_charge | mutai kpl | 2656.8 | 60000 | |
|
|
2023-07-18 | pay | smd mdr bakala owner | sales | working_capital | 4500 | 101809.95475113 | |
|
|
2023-07-18 | pay | shafi valliyad | sales | working_capital | 6538 | 147918.5520362 | |
|
|
2023-07-18 | pay | hassan haja cof | sales | working_capital | 11225 | 253959.2760181 | |
|
|
2023-07-18 | pay | cty city hotel | sales | working_capital | 5388 | 121900.45248869 | |
|
|
2023-07-18 | pay | mth91 soud muth/91 | sales | working_capital | 1976 | 44705.882352941 | |
|
|
2023-07-18 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4332 | 98009.049773756 | |
|
|
2023-07-18 | pay | smr.adv Shameer adivaram | sales | working_capital | 4490 | 101583.71040724 | |
|
|
2023-07-18 | pa | working_capital | purchase | shafi puliyan | 150000 | 3393665.158371 | |
| Total | 152745.2 | 38449 | 4325552.0361991 | |||||