Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-29 | Pay | jll/ | sales | working_capital | 26500 | 607937.60036706 | |
|
|
2024-02-29 | Pay | db dossery bakala | sales | working_capital | 2660 | 61023.170451939 | |
|
|
2024-02-29 | Pay | arshal | sales | working_capital | 8771 | 201215.87520073 | |
|
|
2024-02-29 | Pay | elapa arsal | sales | working_capital | 579 | 13282.863041982 | |
|
|
2024-02-29 | Pay | mamikka | sales | working_capital | 2240 | 51387.933012159 | |
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2024-02-29 | Pay | arshal | sales | working_capital | 1785 | 40949.759119064 | |
|
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2024-02-29 | Pay | arshal | sales | working_capital | 1467 | 33654.507914659 | |
|
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2024-02-29 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1630 | 37393.897682955 | |
|
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2024-02-29 | Pay | mth91 soud muth/91 | sales | working_capital | 2000 | 45882.08304657 | |
|
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2024-02-28 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 1000 | 22941.041523285 | |
| Total | 0 | 48632 | 1115668.7313604 | |||||