Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-06 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2858 | 63994.626063592 | |
|
|
2022-11-06 | pay | cty city hotel | sales | working_capital | 5232 | 117151.81370354 | |
|
|
2022-11-06 | pay | lux lakshmanetan | sales | working_capital | 693 | 15517.24137931 | |
|
|
2022-11-06 | pay | working_capital | purchase | ajeer bhd | 160000 | 3582624.2722794 | |
|
|
2022-11-06 | pay | ljm. lojam tahir | sales | working_capital | 18330 | 410434.39319301 | |
|
|
2022-11-06 | pay | vnml. vanamal | sales | working_capital | 61000 | 1365875.5038065 | |
|
|
2022-11-06 | pay | soud sud | sales | working_capital | 12216 | 273533.36318854 | |
|
|
2022-11-06 | pay | tkdy. basheer thikody | sales | working_capital | 16900 | 378414.68875952 | |
|
|
2022-11-06 | pay | ymy asrf | sales | working_capital | 10000 | 223914.01701747 | |
|
|
2022-11-05 | pay | kml kamal | sales | working_capital | 23000 | 515002.23914017 | |
| Total | 160000 | 150229 | 6946462.1585311 | |||||