Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-01 | Pay | mty vn | sales | working_capital | 900 | 20408.163265306 | |
|
|
2024-09-01 | Cle nri sny | clr1 | clearing_charge | clr1 | 1045.17 | 23700 | |
|
|
2024-09-01 | Pay | mamikka | sales | working_capital | 1130 | 25681.818181818 | |
|
|
2024-09-01 | Lux | lux lakshmanetan | sales | working_capital | 36 | 818.18181818182 | |
|
|
2024-09-01 | 1b thr fys | working_capital | purchase | Malik2024 | 104450 | 2373863.6363636 | |
|
|
2024-09-01 | Pay | patchi | sales | working_capital | 4470 | 101590.90909091 | |
|
|
2024-09-01 | Pay | db dossery bakala | sales | working_capital | 900 | 20454.545454545 | |
|
|
2024-09-01 | Pay | cty city hotel | sales | working_capital | 0 | 0 | |
|
|
2024-09-01 | Pay | cty city hotel | sales | working_capital | 3560 | 80909.090909091 | |
|
|
2024-09-01 | Pay | mamikka | sales | working_capital | 2240 | 50909.090909091 | |
| Total | 105495.17 | 13236 | 2698335.4359925 | |||||