Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-03 | Pay | bsr clg cof kdy | sales | working_capital | 760 | 17391.304347826 | |
|
|
2024-01-03 | Pay | mamikka | sales | working_capital | 1137 | 26018.306636156 | |
|
|
2024-01-03 | Pay | arshal | sales | working_capital | 926 | 21189.931350114 | |
|
|
2024-01-03 | Pay | qsm. qaseem fairoos | sales | working_capital | 2000 | 45766.590389016 | |
|
|
2024-01-03 | Pay | tkdy. basheer thikody | sales | working_capital | 30150 | 689931.35011442 | |
|
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2024-01-03 | Pay | soopi | sales | working_capital | 3000 | 68649.885583524 | |
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2024-01-03 | Pay | anas kdy | sales | working_capital | 29000 | 663615.56064073 | |
|
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2024-01-03 | Pay | ymy asrf | sales | working_capital | 10000 | 228832.95194508 | |
|
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2024-01-03 | Pay | sharafu veg toyota | sales | working_capital | 45000 | 1029748.284 | |
|
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2024-01-03 | Pay | babu saptco | sales | working_capital | 6690 | 153089.24485126 | |
| Total | 0 | 128663 | 2944233.4098581 | |||||