Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-01-17 | 50k inr to sister son | nys | purchase | veg azees kpl | 2168 | 50000 | |
|
|
2025-01-17 | kokany rturn 30k to vt frm 1b | nys | purchase | irshad fund | 1300.8 | 30000 | |
|
|
2025-01-17 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45955.882352941 | |
|
|
2025-01-17 | pay | ready payment agent | sales | working_capital | 4420 | 101562.5 | |
|
|
2025-01-17 | pay | arshal | sales | working_capital | 2210 | 50781.25 | |
|
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2025-01-17 | pay | kml kamal | sales | working_capital | 4500 | 103400.73529412 | |
|
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2025-01-17 | pay | mms mamas jaisal | sales | working_capital | 8820 | 202665.44117647 | |
|
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2025-01-17 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3122 | 71737.132352941 | |
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2025-01-17 | pay | mnj wynd manoj wayanad | sales | working_capital | 5751 | 132146.13970588 | |
|
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2025-01-17 | pay | vnml. vanamal | sales | working_capital | 20000 | 459558.82352941 | |
| Total | 3468.8 | 50823 | 1247807.9044118 | |||||