Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-11-17 | pay | ummerka | sales | working_capital | 5163 | 113622.35915493 | |
|
|
2022-11-17 | pay | arshal | sales | working_capital | 8913 | 196148.76760563 | |
|
|
2022-11-17 | pay | vg. sanabil veg salamka | sales | working_capital | 3500 | 77024.647887324 | |
|
|
2022-11-17 | pay | db dossery bakala | sales | working_capital | 4605 | 101342.42957746 | |
|
|
2022-11-17 | pay | hldys. holydays naserka | sales | working_capital | 9200 | 202464.78873239 | |
|
|
2022-11-17 | pay | lux lakshmanetan | sales | working_capital | 466 | 10255.281690141 | |
|
|
2022-11-17 | pay | lux lakshmanetan | sales | working_capital | 1399 | 30787.852112676 | |
|
|
2022-11-17 | pay | smd mdr bakala owner | sales | working_capital | 3325 | 73173.415492958 | |
|
|
2022-11-17 | pay | working_capital | purchase | shafi puliyan | 230000 | 5061619.7183099 | |
|
|
2022-11-17 | pay | anas kdy | sales | working_capital | 28000 | 616197.18309859 | |
| Total | 230000 | 64571 | 6482636.443662 | |||||