Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-07 | pay | soopi | sales | working_capital | 2000 | 46403.712296984 | |
|
|
2023-06-07 | pay | arshal | sales | working_capital | 4380 | 101624.12993039 | |
|
|
2023-06-07 | pay | anas kdy | sales | working_capital | 22000 | 510440.83526682 | |
|
|
2023-06-07 | pay | pathummakutty mkt | sales | working_capital | 900 | 20881.670533643 | |
|
|
2023-06-07 | pay | lux lakshmanetan | sales | working_capital | 1514 | 35127.610208817 | |
|
|
2023-06-07 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2212 | 51322.505800464 | |
|
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2023-06-07 | pay | tkdy. basheer thikody | sales | working_capital | 17630 | 409048.72389791 | |
|
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2023-06-07 | bbu | tkdy. basheer thikody | sales | working_capital | 2205 | 51160.092807425 | |
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2023-06-07 | pay | mms mamas jaisal | sales | working_capital | 1800 | 41763.341067285 | |
|
|
2023-06-07 | pay | working_capital | purchase | shafi puliyan | 220000 | 5104408.3526682 | |
| Total | 220000 | 54641 | 6372180.9744779 | |||||