Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-26 | sr pay to gl psn | working_capital | purchase | SR DR to Ind | 7500 | 167336.0107095 | |
|
|
2023-03-26 | pay | working_capital | purchase | shafi puliyan | 120000 | 2677376.1713521 | |
|
|
2023-03-26 | pay | ymy asrf | sales | working_capital | 9300 | 207496.65327979 | |
|
|
2023-03-26 | pay | vnml. vanamal | sales | working_capital | 5500 | 122713.0745203 | |
|
|
2023-03-26 | pay | kml kamal | sales | working_capital | 5740 | 128067.82686301 | |
|
|
2023-03-26 | pay | fys/ | sales | working_capital | 25000 | 557786.70236502 | |
|
|
2023-03-26 | pay for gl | working_capital | purchase | GL Fund | 48910 | 1091253.9045069 | |
|
|
2023-03-26 | pay | soopi | sales | working_capital | 4500 | 100401.6064257 | |
|
|
2023-03-26 | ay | rkka rakka musthafa | sales | working_capital | 2450 | 54663.096831772 | |
|
|
2023-03-26 | pay | abs bk abbas bakala thukba | sales | working_capital | 1093 | 24386.434627398 | |
| Total | 176410 | 53583 | 5131481.4814815 | |||||