Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-29 | pay | lux lakshmanetan | sales | working_capital | 2715 | 62644.208583295 | |
|
|
2023-09-29 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 12400 | 286109.82925704 | |
|
|
2023-09-29 | pay | arshal | sales | working_capital | 3529 | 81425.93447162 | |
|
|
2023-09-29 | pay | arshal | sales | working_capital | 7266 | 167651.13059529 | |
|
|
2023-09-29 | pay | mamikka | sales | working_capital | 1086 | 25057.683433318 | |
|
|
2023-09-29 | pay | anas kdy | sales | working_capital | 20000 | 461467.46654361 | |
|
|
2023-09-29 | pay | vg. sanabil veg salamka | sales | working_capital | 11500 | 265343.79326257 | |
|
|
2023-09-29 | pay | smd mdr bakala owner | sales | working_capital | 40900 | 943700.96908168 | |
|
|
2023-09-29 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2005 | 46262.113520997 | |
|
|
2023-09-29 | pay | lux lakshmanetan | sales | working_capital | 1336 | 30826.026765113 | |
| Total | 0 | 102737 | 2370489.1555145 | |||||