Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-21 | Pay | smd mdr bakala owner | sales | working_capital | 2200 | 50691.244239631 | |
|
|
2024-02-21 | Pay | mms mamas jaisal | sales | working_capital | 7400 | 170506.9124424 | |
|
|
2024-02-21 | Pay | elapa arsal | sales | working_capital | 3481 | 80207.373271889 | |
|
|
2024-02-21 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 11150 | 256912.44239631 | |
|
|
2024-02-21 | Pay | modern cup nawas | sales | working_capital | 37760 | 870046.08294931 | |
|
|
2024-02-21 | Pay | dr shareef safa | sales | working_capital | 21975 | 506336.40552995 | |
|
|
2024-02-21 | Pay | anas kdy | sales | working_capital | 34000 | 783410.13824885 | |
|
|
2024-02-21 | Pay | sharafu veg toyota | sales | working_capital | 40000 | 921658.98617512 | |
|
|
2024-02-21 | Pay | kml kamal | sales | working_capital | 6500 | 149769.58525346 | |
|
|
2024-02-21 | Pay | vnml. vanamal | sales | working_capital | 43000 | 990783.41013825 | |
| Total | 0 | 207466 | 4780322.5806452 | |||||