Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-26 | pa | vg. sanabil veg salamka | sales | working_capital | 3000 | 69156.293222683 | |
|
|
2023-11-26 | pay | anas kdy | sales | working_capital | 16000 | 368833.56385431 | |
|
|
2023-11-26 | pay | sfvn safvan | sales | working_capital | 3000 | 69156.293222683 | |
|
|
2023-11-27 | pay | mms mamas jaisal | sales | working_capital | 1000 | 23052.097740894 | |
|
|
2023-11-27 | pay | tkdy. basheer thikody | sales | working_capital | 8700 | 200553.25034578 | |
|
|
2023-11-26 | pay | patchi | sales | working_capital | 2190 | 50484.094052559 | |
|
|
2023-11-26 | pay | patchi | sales | working_capital | 175250 | 4039880.1290917 | |
|
|
2023-11-26 | pay | mrna marrina mall | sales | working_capital | 6600 | 152143.8450899 | |
|
|
2023-11-27 | pay | ymy asrf | sales | working_capital | 45000 | 1037344.3983402 | |
|
|
2023-11-26 | pay | vnml. vanamal | sales | working_capital | 10000 | 230520.97740894 | |
| Total | 0 | 270740 | 6241124.9423696 | |||||