Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-06 | pay | lux lakshmanetan | sales | working_capital | 20630 | 476553.47655348 | |
|
|
2023-06-06 | ay | krtn. irshad kartan | sales | working_capital | 500 | 11550.011550012 | |
|
|
2023-06-06 | pay | tkdy. basheer thikody | sales | working_capital | 1105 | 25525.525525526 | |
|
|
2023-06-06 | pay | tkdy. basheer thikody | sales | working_capital | 12965 | 299491.7994918 | |
|
|
2023-06-06 | pay | working_capital | purchase | UK M | 200000 | 4620004.6200046 | |
|
|
2023-06-06 | pay | working_capital | purchase | shafi puliyan | 115000 | 2656502.6565027 | |
|
|
2023-06-05 | pay | mkt. meen market | sales | working_capital | 5600 | 129360.12936013 | |
|
|
2023-06-05 | pay | mms mamas jaisal | sales | working_capital | 43650 | 1008316.008316 | |
|
|
2023-06-05 | pay | ashraf kobar | sales | working_capital | 900 | 20867.145838164 | |
|
|
2023-06-05 | pay | ymy asrf | sales | working_capital | 36000 | 834685.83352655 | |
| Total | 315000 | 121350 | 10082857.206669 | |||||