Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-21 | pay | noufal lux | sales | working_capital | 22100 | 507462.68656716 | |
|
|
2023-05-21 | pay | anas kdy | sales | working_capital | 10000 | 229621.12514351 | |
|
|
2023-05-20 | pay | knri kanari radheesh | sales | working_capital | 2255 | 51460.520310361 | |
|
|
2023-05-20 | pay | sharafu veg toyota | sales | working_capital | 20000 | 456412.59698768 | |
|
|
2023-05-20 | pay | working_capital | purchase | saji mm | 260000 | 5933363.7608398 | |
|
|
2023-05-20 | pay | vnml. vanamal | sales | working_capital | 7500 | 171154.72387038 | |
|
|
2023-05-20 | pay | ymy asrf | sales | working_capital | 19200 | 438156.09310817 | |
|
|
2023-05-20 | pay | layan back side hotel | sales | working_capital | 684 | 15609.310816979 | |
|
|
2023-05-20 | pay | jsm. jaseem hotel | sales | working_capital | 6925 | 158032.86170698 | |
|
|
2023-05-20 | pay | vnml. vanamal | sales | working_capital | 49000 | 1118210.8626198 | |
| Total | 260000 | 137664 | 9079484.5419708 | |||||