Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-04 | pay | db dossery bakala | sales | working_capital | 1107 | 25666.589380941 | |
|
|
2023-06-04 | pay | vnml. vanamal | sales | working_capital | 44000 | 1020171.5743102 | |
|
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2023-06-04 | pay | cty city hotel | sales | working_capital | 22710 | 526547.64664966 | |
|
|
2023-06-03 | ymy bnft | ashraf kobar | sales | working_capital | 1463 | 33944.315545244 | |
|
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2023-06-03 | cle | ashraf kobar | sales | working_capital | 800 | 18561.484918794 | |
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2023-06-03 | pay | vnml. vanamal | sales | working_capital | 1000 | 23201.856148492 | |
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2023-06-03 | pay | lux lakshmanetan | sales | working_capital | 3300 | 76566.125290023 | |
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2023-06-03 | pay | basheerakka soud cof | sales | working_capital | 4370 | 101392.11136891 | |
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2023-06-03 | cle | mutai kpl | clearing_charge | mutai kpl | 1577.46 | 36600 | |
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2023-06-03 | hdfc loan thr sky fed accnt | innova loan | invetsment | IR | 64087.6743 | 1486953 | |
| Total | 1577.46 | 142837.6743 | 3349604.7036123 | |||||