Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-12 | pay | mrna marrina mall | sales | working_capital | 687 | 15493.910690122 | |
|
|
2023-05-12 | pay | vg. sanabil veg salamka | sales | working_capital | 13000 | 293188.99413622 | |
|
|
2023-05-12 | pay | working_capital | purchase | shafi puliyan | 50000 | 1127649.977447 | |
|
|
2023-05-12 | pay | mkt. meen market | sales | working_capital | 9400 | 211998.19576004 | |
|
|
2023-05-12 | pay | mms mamas jaisal | sales | working_capital | 1844 | 41587.731168245 | |
|
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2023-05-12 | pay | arshal | sales | working_capital | 3700 | 83446.098331078 | |
|
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2023-05-11 | pay | jsm. jaseem hotel | sales | working_capital | 2545 | 57397.383852052 | |
|
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2023-05-11 | pay ymy | NRI common | sales | working_capital | 6650 | 149977.44700045 | |
|
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2023-05-11 | pay | working_capital | purchase | vellu rashid | 140000 | 3150315.0315032 | |
|
|
2023-05-11 | pay | jll/ | sales | working_capital | 3000 | 67506.750675068 | |
| Total | 190000 | 40826 | 5198561.5205635 | |||||