Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-19 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3200 | 71111.111111111 | |
|
|
2023-03-19 | pay | ns. nesto shaheed | sales | working_capital | 2028 | 45066.666666667 | |
|
|
2023-03-19 | pay | working_capital | purchase | shafi puliyan | 185000 | 4111111.1111111 | |
|
|
2023-03-19 | pay | working_capital | purchase | saji mm | 100000 | 2222222.2222222 | |
|
|
2023-03-18 | exchange | working_capital | purchase | SR DR to Ind | 5000 | 111111.11111111 | |
|
|
2023-03-18 | fys | working_capital | purchase | fys UK fund | 500 | 11111.111111111 | |
|
|
2023-03-18 | pay | ymy asrf | sales | working_capital | 45000 | 1003344.4816054 | |
|
|
2023-03-18 | pay | vnml. vanamal | sales | working_capital | 12000 | 267558.52842809 | |
|
|
2023-03-18 | pay | kml kamal | sales | working_capital | 13570 | 302564.1025641 | |
|
|
2023-03-18 | pay | sharafu veg toyota | sales | working_capital | 5500 | 122630.99219621 | |
| Total | 290500 | 81298 | 8267831.4381271 | |||||