Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-23 | pay | mms mamas jaisal | sales | working_capital | 5600 | 129091.74734901 | |
|
|
2024-12-23 | pay | kml kamal | sales | working_capital | 10000 | 230520.97740894 | |
|
|
2024-12-23 | pay | lux lakshmanetan | sales | working_capital | 1179 | 27178.423236515 | |
|
|
2024-12-23 | pay | lux lakshmanetan | sales | working_capital | 892 | 20562.471184878 | |
|
|
2024-12-23 | pay | cty city hotel | sales | working_capital | 5953 | 137229.13785154 | |
|
|
2024-12-23 | pay | Shahin alpy | sales | working_capital | 22150 | 510603.96496081 | |
|
|
2024-12-23 | pay | sharafu veg toyota | sales | working_capital | 12000 | 276625.17289073 | |
|
|
2024-12-23 | pay | tkdy. basheer thikody | sales | working_capital | 26595 | 613070.53941909 | |
|
|
2024-12-22 | sky dxb cof to mlk 3075 | sky/ customer | sales | working_capital | 3225.67 | 74358.460119871 | |
|
|
2024-12-22 | 3075 aed mlk frm sky dxb cof | working_capital | purchase | Malik2024 | 3225.67 | 74358.460119871 | |
| Total | 3225.67 | 87594.67 | 2093599.3545413 | |||||