Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-18 | pay | mamikka | sales | working_capital | 3015 | 67224.080267559 | |
|
|
2023-03-18 | pay | lux lakshmanetan | sales | working_capital | 460 | 10256.41025641 | |
|
|
2023-03-18 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 10550 | 235228.53957637 | |
|
|
2023-03-18 | pay | mrna marrina mall | sales | working_capital | 7280 | 162318.84057971 | |
|
|
2023-03-18 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 100334.44816054 | |
|
|
2023-03-18 | pay | rkka rakka musthafa | sales | working_capital | 4550 | 101449.27536232 | |
|
|
2023-03-18 | pay | working_capital | purchase | shafi puliyan | 150000 | 3344481.6053512 | |
|
|
2023-03-18 | pay | abs bk abbas bakala thukba | sales | working_capital | 2691 | 60000 | |
|
|
2023-03-18 | pay | soopi | sales | working_capital | 920 | 20512.820512821 | |
|
|
2023-03-17 | pay thr fisl | working_capital | purchase | super market AL OROUBA | 8700 | 193979.93311037 | |
| Total | 158700 | 33966 | 4295785.9531773 | |||||