Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
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2024-09-01 | Pay | mamikka | sales | working_capital | 2240 | 50909.090909091 | |
|
|
2024-09-01 | Pay | vg. sanabil veg salamka | sales | working_capital | 5003 | 113704.54545455 | |
|
|
2024-09-01 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 900 | 20454.545454545 | |
|
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2024-09-01 | Pay | bsr clg cof kdy | sales | working_capital | 6100 | 138636.36363636 | |
|
|
2024-09-01 | Pay | mnj wynd manoj wayanad | sales | working_capital | 4430 | 100681.81818182 | |
| Total | 104450 | 27603 | 3001204.5454545 | |||||