Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-11 | cle | mutai kpl | clearing_charge | mutai kpl | 2445.52 | 56000 | |
|
|
2023-10-11 | pay | lux lakshmanetan | sales | working_capital | 6690 | 153194.41264026 | |
|
|
2023-10-11 | pay | jsm. jaseem hotel | sales | working_capital | 2940 | 67323.10510648 | |
|
|
2023-10-11 | pay | working_capital | purchase | Thallath fund | 170000 | 3892832.6081978 | |
|
|
2023-10-11 | pay | mth91 soud muth/91 | sales | working_capital | 17840 | 408518.43370735 | |
|
|
2023-10-11 | pay | arshal | sales | working_capital | 8860 | 202885.27593313 | |
|
|
2023-10-11 | pay | smd mdr bakala owner | sales | working_capital | 55200 | 1264025.6468972 | |
|
|
2023-10-11 | ay | vg. sanabil veg salamka | sales | working_capital | 1500 | 34348.52301351 | |
|
|
2023-10-11 | pay | db dossery bakala | sales | working_capital | 2697 | 61758.644378292 | |
|
|
2023-10-11 | pay | lux lakshmanetan | sales | working_capital | 1348 | 30867.872681475 | |
| Total | 172445.52 | 97075 | 6171754.5225555 | |||||