Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-09 | pay | bsr clg cof kdy | sales | working_capital | 1389 | 30866.666666667 | |
|
|
2023-03-09 | pay | jsm. jaseem hotel | sales | working_capital | 3500 | 77777.777777778 | |
|
|
2023-03-08 | pat | anas kdy | sales | working_capital | 8000 | 177777.77777778 | |
|
|
2023-03-08 | pay | soud sud | sales | working_capital | 11342 | 252493.32146037 | |
|
|
2023-03-08 | coolie | mutai kpl | clearing_charge | mutai kpl | 434.7 | 9660 | |
|
|
2023-03-08 | pay | working_capital | purchase | shafi puliyan | 100000 | 2222222.2222222 | |
|
|
2023-03-08 | pay | ymy asrf | sales | working_capital | 35000 | 777777.77777778 | |
|
|
2023-03-08 | pay | vnml. vanamal | sales | working_capital | 29000 | 644444.44444444 | |
|
|
2023-03-08 | pay | sharafu veg toyota | sales | working_capital | 25000 | 555555.55555556 | |
|
|
2023-03-08 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 222222.22222222 | |
| Total | 100434.7 | 123231 | 4970797.7659048 | |||||