Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5980 | 134382.02247191 | |
|
|
2023-06-22 | pay | sharafu veg toyota | sales | working_capital | 25000 | 534188.03418803 | |
|
|
2023-06-22 | pay | working_capital | purchase | saji mm | 215000 | 4594017.0940171 | |
|
|
2023-06-22 | pay | basheerakka soud cof | sales | working_capital | 3317 | 70876.068376068 | |
|
|
2023-06-22 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 630 | 13461.538461538 | |
|
|
2023-06-22 | pay | arshal | sales | working_capital | 17080 | 364957.26495726 | |
|
|
2023-06-22 | pay | vnml. vanamal | sales | working_capital | 54500 | 1164529.9145299 | |
|
|
2023-06-22 | pay | mms mamas jaisal | sales | working_capital | 2000 | 42735.042735043 | |
|
|
2023-06-22 | pay | smd mdr bakala owner | sales | working_capital | 16500 | 352564.1025641 | |
|
|
2023-06-22 | pay | ymy asrf | sales | working_capital | 34000 | 726495.72649573 | |
| Total | 215000 | 159007 | 7998206.8087967 | |||||