Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-14 | Pay | bsr clg cof kdy | sales | working_capital | 1110 | 25175.776820141 | |
|
|
2024-01-14 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 5350 | 121342.70809707 | |
|
|
2024-01-14 | Pay | mkt. meen market | sales | working_capital | 2000 | 45361.760036289 | |
|
|
2024-01-14 | Pay | lux lakshmanetan | sales | working_capital | 1327 | 30097.527784078 | |
|
|
2024-01-14 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1131 | 25652.075300522 | |
|
|
2024-01-14 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 3000 | 68042.640054434 | |
|
|
2024-01-14 | Pay | shafras cdm | sales | working_capital | 450 | 10206.396008165 | |
|
|
2024-01-14 | Pay | jll/ | sales | working_capital | 2235 | 50691.766840553 | |
|
|
2024-01-14 | Pay | anas kdy | sales | working_capital | 10000 | 226808.80018145 | |
|
|
2024-01-14 | Pay | qsm. qaseem fairoos | sales | working_capital | 1186 | 26899.52370152 | |
| Total | 0 | 27789 | 630278.97482422 | |||||