Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-05 | 1641 aed | working_capital | purchase | vellu rashid | 1723 | 38876.353790614 | |
|
|
2023-11-05 | pay | sky/ customer | sales | working_capital | 1723 | 38876.353790614 | |
|
|
2023-11-05 | pay | smr.adv Shameer adivaram | sales | working_capital | 1347 | 30392.599277978 | |
|
|
2023-11-05 | pay | shajhan kkh | sales | working_capital | 4450 | 100406.13718412 | |
|
|
2023-11-05 | pay | db/ thop. thop kada edappal | sales | working_capital | 2918 | 65839.350180505 | |
|
|
2023-11-05 | pay | jafer tahir | sales | working_capital | 4000 | 90252.707581227 | |
|
|
2023-11-05 | pay | smd mdr bakala owner | sales | working_capital | 3500 | 78971.119133574 | |
|
|
2023-11-05 | pay | koya shathi | sales | working_capital | 2905 | 65546.028880866 | |
|
|
2023-11-05 | pay | vg. sanabil veg salamka | sales | working_capital | 4300 | 97021.660649819 | |
|
|
2023-11-05 | pay | anas kdy | sales | working_capital | 16000 | 361010.83032491 | |
| Total | 1723 | 41143 | 967193.14079423 | |||||