TJ

Thirumaangalyaa

Jewellery ERP

Back to Reports

Payments Report

Payment tracker by person, mode, cash received, and remaining balance.

Export CSV

Pure In

2,181.931

Pure Out

696.892

Pure Balance

1,485.039

Cash Received

4,86,685.00

DocDateNameTypeModeReceivedRemaining
SL-006228 Mar 2026K J TCUSTOMERCASH500.000.00
SL-006128 Mar 2026ThirumuruganCUSTOMERCASH1,500.0050.00
SL-005826 Mar 2026Hari Priya Bni ECUSTOMERCASH1,250.000.00
SL-005726 Mar 2026Svj poyCUSTOMERCASH250.00564.30
SL-005726 Mar 2026Svj poyCUSTOMERCASH250.00564.30
SL-005526 Mar 2026Mhss RathishCUSTOMERBANK_TRANSFER540.000.00
SL-005426 Mar 2026Mhss RathishCUSTOMERCASH42,000.00540.00
RP-008125 Mar 2026Murugan Mala WorkerGOLDSMITHCASH-230.0060.00
PU-002924 Mar 2026Dinesh GoldVENDORCASH1,39,890.0096,967.82
PU-002924 Mar 2026Dinesh GoldVENDORCASH1,39,890.0096,967.82
SL-004724 Mar 2026Vijay pattelCUSTOMERCASH14,700.000.00
SL-004624 Mar 2026Mhss RathishCUSTOMERBANK_TRANSFER10,000.0042,540.00
SL-004624 Mar 2026Mhss RathishCUSTOMERBANK_TRANSFER10,000.0042,540.00
PU-002523 Mar 2026Siva GopalVENDORBANK_TRANSFER21,650.001.20
SL-004121 Mar 2026IyyappanCUSTOMERCASH2,750.00801.89
SL-004021 Mar 2026Subho GoldCUSTOMERCASH97,000.00163.54
RP-006821 Mar 2026TappasGOLDSMITHCASH15.000.00
RP-006421 Mar 2026Amma TestingGOLDSMITHCASH50.000.00
SL-003821 Mar 2026Adithya RanjithCUSTOMERBANK_TRANSFER930.000.00
SL-003621 Mar 2026Adithya RanjithCUSTOMERBANK_TRANSFER3,750.00930.00