Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-20 | pay | mms mamas jaisal | sales | working_capital | 4274 | 95252.952975262 | |
|
|
2023-03-20 | pay | anas kdy | sales | working_capital | 23000 | 512591.93224872 | |
|
|
2023-03-20 | pay | working_capital | purchase | shafi puliyan | 155000 | 3454423.8912414 | |
|
|
2023-03-20 | pay | arshal | sales | working_capital | 1429 | 31847.55961667 | |
|
|
2023-03-19 | clr nri cle | mutai kpl | clearing_charge | mutai kpl | 1980 | 44000 | |
|
|
2023-03-19 | pay | ymy asrf | sales | working_capital | 36000 | 800000 | |
|
|
2023-03-19 | pay | sharafu veg toyota | sales | working_capital | 20000 | 444444.44444444 | |
|
|
2023-03-19 | pay | kml kamal | sales | working_capital | 6250 | 138888.88888889 | |
|
|
2023-03-19 | pay | vnml. vanamal | sales | working_capital | 28000 | 622222.22222222 | |
|
|
2023-03-19 | pay | ila alika cornish | sales | working_capital | 4565 | 101444.44444444 | |
| Total | 156980 | 123518 | 6245116.336082 | |||||