Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-14 | pay | knri kanari radheesh | sales | working_capital | 4670 | 95501.022494888 | |
|
|
2022-09-14 | pay | lux lakshmanetan | sales | working_capital | 946 | 19345.603271984 | |
|
|
2022-09-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3769 | 77075.664621677 | |
|
|
2022-09-14 | umr | cr dr agents | sales | working_capital | 1 | 20.449897750511 | |
|
|
2022-09-14 | pay | ummerka | sales | working_capital | 614 | 12556.237218814 | |
|
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2022-09-14 | pay | ljm. lojam tahir | sales | working_capital | 11632 | 237873.21063395 | |
|
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2022-09-14 | pa | anas kdy | sales | working_capital | 15000 | 306748.46625767 | |
|
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2022-09-14 | pay | working_capital | purchase | Noushad | 170000 | 3476482.6175869 | |
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2022-09-14 | rent | basheer . bsr | clearing_charge | basheer . bsr | 4272.576 | 92400 | |
|
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2022-09-13 | pay | working_capital | purchase | vellu rashid | 105000 | 2148117.8396072 | |
| Total | 279272.576 | 36632 | 6466121.1115908 | |||||