Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-25 | pay | jll/ | sales | working_capital | 228 | 5223.3676975945 | |
|
|
2023-08-25 | pay | smd mdr bakala owner | sales | working_capital | 1500 | 34364.261168385 | |
|
|
2023-08-25 | pay | jsm. jaseem hotel | sales | working_capital | 1075 | 24627.720504009 | |
|
|
2023-08-25 | pay | working_capital | purchase | Thallath fund | 105150 | 2408934.7079038 | |
|
|
2023-08-25 | pay | lux lakshmanetan | sales | working_capital | 7765 | 177892.32531501 | |
|
|
2023-08-25 | pay | lux lakshmanetan | sales | working_capital | 3339 | 76494.845360825 | |
|
|
2023-08-25 | pay | SNG Shareef grand | sales | working_capital | 10450 | 239404.35280641 | |
|
|
2023-08-25 | pay | bsr clg cof kdy | sales | working_capital | 541 | 12394.043528064 | |
|
|
2023-08-25 | pay | working_capital | purchase | Thallath fund | 157725 | 3613402.0618557 | |
|
|
2023-08-25 | pay | vnml. vanamal | sales | working_capital | 65000 | 1489117.9839633 | |
| Total | 262875 | 89898 | 8081855.6701031 | |||||