Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-07 | Pay | mth91 soud muth/91 | sales | working_capital | 4000 | 91533.180778032 | |
|
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2024-02-07 | Pay | elapa arsal | sales | working_capital | 1400 | 32036.613272311 | |
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2024-02-07 | Pay | arshal | sales | working_capital | 2200 | 50343.249427918 | |
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2024-02-07 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 17340 | 396796.33867277 | |
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2024-02-07 | Pau | lux lakshmanetan | sales | working_capital | 1798 | 41144.164759725 | |
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2024-02-07 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1568 | 35881.006864989 | |
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2024-02-07 | Pay | knri kanari radheesh | sales | working_capital | 2220 | 50800.915331808 | |
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2024-02-07 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 4100 | 93821.510297483 | |
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2024-02-07 | Pay | sharafu veg toyota | sales | working_capital | 15000 | 343249.42791762 | |
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2024-02-07 | Pay | mms mamas jaisal | sales | working_capital | 5515 | 126201.37299771 | |
| Total | 0 | 55141 | 1261807.7803204 | |||||