Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-23 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 5125 | 111026.86308492 | |
|
|
2023-11-23 | pay | smr.adv Shameer adivaram | sales | working_capital | 3500 | 75823.223570191 | |
|
|
2023-11-23 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 21663.778162912 | |
|
|
2023-11-23 | pay | shafi valliyad | sales | working_capital | 670 | 14514.731369151 | |
|
|
2023-11-23 | pay | patchi | sales | working_capital | 4997 | 108253.89948007 | |
|
|
2023-11-23 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1568 | 33968.804159445 | |
|
|
2023-11-23 | pay | sharafu veg toyota | sales | working_capital | 12000 | 259965.33795494 | |
|
|
2023-11-23 | pay | rsd/ rasheed/ | sales | working_capital | 30900 | 669410.74523397 | |
|
|
2023-11-23 | pay | mkt. meen market | sales | working_capital | 3100 | 67157.712305026 | |
|
|
2023-11-23 | ay | kml kamal | sales | working_capital | 2200 | 47660.311958406 | |
| Total | 0 | 65060 | 1409445.407279 | |||||