Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-26 | Pay | lux lakshmanetan | sales | working_capital | 1110 | 25664.739884393 | |
|
|
2024-02-26 | Pay | lux lakshmanetan | sales | working_capital | 446 | 10312.138728324 | |
|
|
2024-02-26 | Pay | lux lakshmanetan | sales | working_capital | 446 | 10312.138728324 | |
|
|
2024-02-26 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1110 | 25664.739884393 | |
|
|
2024-02-26 | Pay | mth91 soud muth/91 | sales | working_capital | 1458 | 33710.98265896 | |
|
|
2024-02-26 | Pay | elapa arsal | sales | working_capital | 5712 | 132069.36416185 | |
|
|
2024-02-26 | Pay | hassan haja cof | sales | working_capital | 21850 | 505202.31213873 | |
|
|
2024-02-26 | Pay | anas kdy | sales | working_capital | 14000 | 323699.42196532 | |
|
|
2024-02-26 | Pay | sharafu veg toyota | sales | working_capital | 15000 | 346820.80924855 | |
|
|
2024-02-26 | Pay | kml kamal | sales | working_capital | 3700 | 85549.132947977 | |
| Total | 0 | 64832 | 1499005.7803468 | |||||