Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-02 | pay | arshal | sales | working_capital | 5765 | 127940.52374612 | |
|
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2023-01-02 | pay | stdm kabeer Stadium | sales | working_capital | 466 | 10341.766533511 | |
|
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2023-01-02 | pay | pathummakutty mkt | sales | working_capital | 466 | 10341.766533511 | |
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2023-01-02 | pa | lux lakshmanetan | sales | working_capital | 1864 | 41367.066134043 | |
|
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2023-01-02 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1400 | 31069.684864625 | |
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2023-01-02 | pay1300 aed | sky/ customer | sales | working_capital | 1369 | 30381.713271194 | |
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2023-01-02 | 1300 aed dxb to vllu | working_capital | purchase | vellu rashid | 1369 | 30381.713271194 | |
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2023-01-02 | pay | working_capital | purchase | shafi puliyan | 200000 | 4438526.4092321 | |
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2023-01-01 | Pay | hldys. holydays naserka | sales | working_capital | 2325 | 51597.869507324 | |
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2023-01-01 | Pay | vnml. vanamal | sales | working_capital | 22000 | 488237.90501553 | |
| Total | 201369 | 35655 | 5260186.4181092 | |||||