Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-24 | Pay | ymy asrf | sales | working_capital | 25000 | 569995.44003648 | |
|
|
2023-12-24 | Pay | anas kdy | sales | working_capital | 9000 | 205198.35841313 | |
|
|
2023-12-24 | Pay | mms mamas jaisal | sales | working_capital | 10200 | 232558.13953488 | |
|
|
2023-12-24 | Pay | sharafu veg toyota | sales | working_capital | 29000 | 661194.71044232 | |
|
|
2023-12-24 | Pay | kml kamal | sales | working_capital | 2810 | 64067.4874601 | |
|
|
2023-12-24 | Pay | vnml. vanamal | sales | working_capital | 15000 | 341997.26402189 | |
|
|
2023-12-24 | Pay | mth91 soud muth/91 | sales | working_capital | 4000 | 91199.270405837 | |
|
|
2023-12-24 | Pay | gopi workshop | sales | working_capital | 46550 | 1061331.5093479 | |
|
|
2023-12-24 | Pay | working_capital | purchase | Thallath fund | 237000 | 5403556.7715458 | |
|
|
2023-12-24 | Pay | hldys. holydays naserka | sales | working_capital | 8900 | 202918.37665299 | |
| Total | 237000 | 150460 | 8834017.3278613 | |||||