Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-12-10 | pay | lux lakshmanetan | sales | working_capital | 1800 | 40862.656072645 | |
|
|
2023-12-10 | pay | lux lakshmanetan | sales | working_capital | 2240 | 50851.305334847 | |
|
|
2023-12-10 | pay sr | working_capital | purchase | Thallath fund | 176000 | 3995459.7048808 | |
|
|
2023-12-10 | jmsr | cr dr agents | sales | working_capital | 7 | 158.9103291714 | |
|
|
2023-12-10 | pay | jmsr jamsheer kpl dll | sales | working_capital | 588 | 13348.467650397 | |
|
|
2023-12-11 | pay | ali rakka | sales | working_capital | 7500 | 170261.06696935 | |
|
|
2023-12-10 | sfwn | vg. sanabil veg salamka | sales | working_capital | 1600 | 36322.360953462 | |
|
|
2023-12-10 | pay | jll abs jaleel abs/ | sales | working_capital | 22490 | 510556.1861521 | |
|
|
2023-12-10 | vinu nri | jll/ | sales | working_capital | 20000 | 454029.51191827 | |
|
|
2023-12-11 | pay | arshal | sales | working_capital | 2245 | 50964.812712826 | |
| Total | 176000 | 58470 | 5322814.9829739 | |||||