Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-04-19 | pay | ljm. lojam tahir | sales | working_capital | 5000 | 100908.17356206 | |
|
|
2022-04-19 | pay | mamikka | sales | working_capital | 1018 | 20544.904137235 | |
|
|
2022-04-19 | pay | vg. sanabil veg salamka | sales | working_capital | 1900 | 38345.105953582 | |
|
|
2022-04-19 | pay | rda. radhakrishnan | sales | working_capital | 2038 | 41130.171543895 | |
|
|
2022-04-19 | pay | anas kdy | sales | working_capital | 17500 | 353178.6074672 | |
|
|
2022-04-19 | pay | rasaq ca cof | sales | working_capital | 511 | 10312.815338042 | |
|
|
2022-04-19 | pay | vnml. vanamal | sales | working_capital | 22120 | 446417.75983855 | |
|
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2022-04-18 | exp | IR irshad | clearing_charge | IR irshad | 14.865 | 300 | |
|
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2022-04-18 | pay | ljm. lojam tahir | sales | working_capital | 0 | 0 | |
|
|
2022-04-18 | pay | anas kdy | sales | working_capital | 27000 | 544904.13723512 | |
| Total | 14.865 | 77087 | 1556041.6750757 | |||||