Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-07 | pay | lux lakshmanetan | sales | working_capital | 3178 | 72063.492063492 | |
|
|
2023-09-07 | pay | working_capital | purchase | basheer pappadam | 263582 | 5976916.0997732 | |
|
|
2023-09-07 | pay | ymy asrf | sales | working_capital | 16000 | 362811.79138322 | |
|
|
2023-09-07 | pay | vnml. vanamal | sales | working_capital | 32000 | 725623.58276644 | |
|
|
2023-09-07 | pay | qsm. qaseem fairoos | sales | working_capital | 9414 | 213469.3877551 | |
|
|
2023-09-07 | pay | db/ thop. thop kada edappal | sales | working_capital | 2250 | 51020.408163265 | |
|
|
2023-09-07 | pay | ns. nesto shaheed | sales | working_capital | 25730 | 583446.71201814 | |
|
|
2023-09-06 | pay | tkdy. basheer thikody | sales | working_capital | 23000 | 522133.93870602 | |
|
|
2023-09-06 | cle and bnft pay | ashraf kobar | sales | working_capital | 2903 | 65902.383654938 | |
|
|
2023-09-06 | pay | ashraf kobar | sales | working_capital | 4800 | 108967.08286039 | |
| Total | 263582 | 119275 | 8682354.8791442 | |||||