Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-09 | pay | jafer tahir | sales | working_capital | 3870 | 89438.409983823 | |
|
|
2023-06-09 | pay | anas kdy | sales | working_capital | 27000 | 623988.90686388 | |
|
|
2023-06-09 | pay | lux lakshmanetan | sales | working_capital | 1560 | 36052.69239658 | |
|
|
2023-06-08 | dll | ready payment agent | sales | working_capital | 2183 | 50450.658654957 | |
|
|
2023-06-08 | pay | working_capital | purchase | shafi puliyan | 38000 | 878206.60966027 | |
|
|
2023-06-08 | pay | working_capital | purchase | Thallath fund | 126610 | 2926045.7591865 | |
|
|
2023-06-08 | pay | working_capital | purchase | Thallath fund | 105200 | 2431245.6667437 | |
|
|
2023-06-08 | pay | vnml. vanamal | sales | working_capital | 44500 | 1028426.1613127 | |
|
|
2023-06-08 | pay | anas kdy | sales | working_capital | 24000 | 554656.80610122 | |
|
|
2023-06-08 | pay | ready payment agent | sales | working_capital | 1107 | 25583.545181419 | |
| Total | 269810 | 104220 | 8644095.2160851 | |||||