Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-23 | pay | arshal | sales | working_capital | 10215 | 225000 | |
|
|
2022-11-23 | pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 154185.02202643 | |
|
|
2022-11-23 | pay | stdm kabeer Stadium | sales | working_capital | 930 | 20484.581497797 | |
|
|
2022-11-23 | pay | mamikka | sales | working_capital | 930 | 20484.581497797 | |
|
|
2022-11-23 | pay | ummerka | sales | working_capital | 2310 | 50881.057268722 | |
|
|
2022-11-23 | pay | lux lakshmanetan | sales | working_capital | 978 | 21541.850220264 | |
|
|
2022-11-23 | pay | working_capital | purchase | shafi puliyan | 190000 | 4185022.0264317 | |
|
|
2022-11-23 | pau | anas kdy | sales | working_capital | 23000 | 506607.92951542 | |
|
|
2022-11-23 | pay | smd mdr bakala owner | sales | working_capital | 27600 | 607929.5154185 | |
|
|
2022-11-23 | pay | sharafu veg toyota | sales | working_capital | 5000 | 110132.15859031 | |
| Total | 190000 | 77963 | 5902268.7224669 | |||||