Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-05-07 | pay | mrna marrina mall | sales | working_capital | 2525 | 56111.111111111 | |
|
|
2023-05-07 | pay | basheerakka soud cof | sales | working_capital | 1142 | 25377.777777778 | |
|
|
2023-05-07 | pay | smr.adv Shameer adivaram | sales | working_capital | 4550 | 101111.11111111 | |
|
|
2023-05-07 | haris rvs bhd | working_capital | purchase | rvs fund | 15580 | 346222.22222222 | |
|
|
2023-05-07 | pay | jsm. jaseem hotel | sales | working_capital | 4055 | 90111.111111111 | |
|
|
2023-05-07 | pay | rkka rakka musthafa | sales | working_capital | 23500 | 522222.22222222 | |
|
|
2023-05-07 | pay | cty city hotel | sales | working_capital | 924 | 20533.333333333 | |
|
|
2023-05-07 | pay | lux lakshmanetan | sales | working_capital | 2285 | 50777.777777778 | |
|
|
2023-05-07 | pay | lux lakshmanetan | sales | working_capital | 2295 | 51000 | |
|
|
2023-05-07 | pay | patchi | sales | working_capital | 1700 | 37777.777777778 | |
| Total | 15580 | 42976 | 1301244.4444444 | |||||