Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-18 | pay | db dossery bakala | sales | working_capital | 2682 | 61372.99771167 | |
|
|
2023-10-18 | pay | smd mdr bakala owner | sales | working_capital | 17650 | 403890.16018307 | |
|
|
2023-10-18 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 57208.23798627 | |
|
|
2023-10-18 | pay | shafi valliyad | sales | working_capital | 447 | 10228.832951945 | |
|
|
2023-10-18 | pay | jsm. jaseem hotel | sales | working_capital | 6000 | 137299.77116705 | |
|
|
2023-10-18 | pay | mkt. meen market | sales | working_capital | 2500 | 57208.23798627 | |
|
|
2023-10-18 | pay | mms mamas jaisal | sales | working_capital | 3136 | 71762.013729977 | |
|
|
2023-10-18 | pay | lux lakshmanetan | sales | working_capital | 2225 | 50915.33180778 | |
|
|
2023-10-18 | pay | lux lakshmanetan | sales | working_capital | 1115 | 25514.874141876 | |
|
|
2023-10-17 | pay | mM Sajid | sales | working_capital | 3600 | 82379.862700229 | |
| Total | 0 | 41855 | 957780.32036614 | |||||