Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-31 | pay | mamikka | sales | working_capital | 4590 | 102455.35714286 | |
|
|
2023-03-31 | pay | smd mdr bakala owner | sales | working_capital | 9150 | 204241.07142857 | |
|
|
2023-03-31 | pay | lux lakshmanetan | sales | working_capital | 1855 | 41406.25 | |
|
|
2023-03-31 | pay | tkdy. basheer thikody | sales | working_capital | 5650 | 126116.07142857 | |
|
|
2023-03-31 | pay | pathummakutty mkt | sales | working_capital | 928 | 20714.285714286 | |
|
|
2023-03-31 | pay | db dossery bakala | sales | working_capital | 15000 | 334821.42857143 | |
|
|
2023-03-31 | pay | smd mdr bakala owner | sales | working_capital | 2150 | 47991.071428571 | |
|
|
2023-03-31 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 111607.14285714 | |
|
|
2023-03-31 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 6700 | 149553.57142857 | |
|
|
2023-03-31 | pay | manpa | sales | working_capital | 5700 | 127232.14285714 | |
| Total | 0 | 56723 | 1266138.3928571 | |||||