Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-16 | pay | lux lakshmanetan | sales | working_capital | 1354 | 30772.727272727 | |
|
|
2023-12-16 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 5397 | 122659.09090909 | |
|
|
2023-12-16 | pay | knri kanari radheesh | sales | working_capital | 1804 | 41000 | |
|
|
2023-12-17 | pay | sharafu veg toyota | sales | working_capital | 50000 | 1136363.6363636 | |
|
|
2023-12-17 | pay | abdu bsr alyn asrf cof | sales | working_capital | 2450 | 55681.818181818 | |
|
|
2023-12-16 | pay | smr.adv Shameer adivaram | sales | working_capital | 451 | 10250 | |
|
|
2023-12-17 | pay | dr shareef safa | sales | working_capital | 6080 | 138181.81818182 | |
|
|
2023-12-17 | pay | jafer tahir | sales | working_capital | 1500 | 34090.909090909 | |
|
|
2023-12-17 | pay | arshal | sales | working_capital | 5940 | 135000 | |
|
|
2023-12-17 | pay | working_capital | purchase | vellu rashid | 147000 | 3340909.0909091 | |
| Total | 147000 | 74976 | 5044909.0909091 | |||||