Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-27 | Pay | gopi workshop | sales | working_capital | 6615 | 152243.95857307 | |
|
|
2024-01-27 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2670 | 61449.942462601 | |
|
|
2024-01-27 | Pay | azz ll azeez lulu | sales | working_capital | 450 | 10356.731875719 | |
|
|
2024-01-27 | Pay | mamikka | sales | working_capital | 600 | 13808.975834292 | |
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2024-01-27 | Pay | mrna marrina mall | sales | working_capital | 1958 | 45063.291139241 | |
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2024-01-27 | Pay | chn shareef chinnan | sales | working_capital | 7700 | 177215.18987342 | |
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2024-01-27 | Pay | vg. sanabil veg salamka | sales | working_capital | 11500 | 264672.03682394 | |
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2024-01-27 | Pay | ali rakka | sales | working_capital | 3200 | 73647.871116226 | |
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2024-01-27 | Pay | soopi | sales | working_capital | 2000 | 46029.919447641 | |
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2024-01-27 | Pay | anas kdy | sales | working_capital | 28000 | 644418.87226697 | |
| Total | 0 | 64693 | 1488906.7894131 | |||||