Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-23 | pay | vnml. vanamal | sales | working_capital | 22000 | 502283.10502283 | |
|
|
2023-09-23 | pay | NRI vnml Vanamala | sales | working_capital | 46750 | 1067351.5981735 | |
|
|
2023-09-23 | pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 182648.40182648 | |
|
|
2023-09-23 | pay | working_capital | purchase | saji mm | 12304 | 280913.24200913 | |
|
|
2023-09-22 | pay | mms mamas jaisal | sales | working_capital | 2500 | 57012.542759407 | |
|
|
2023-09-22 | pay | mth91 soud muth/91 | sales | working_capital | 584 | 13318.129988597 | |
|
|
2023-09-22 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1350 | 30786.77309008 | |
|
|
2023-09-22 | pay | arshal | sales | working_capital | 12091 | 275735.4618016 | |
|
|
2023-09-22 | pay | arshal | sales | working_capital | 2675 | 61003.420752566 | |
|
|
2023-09-22 | pay | anas kdy | sales | working_capital | 24000 | 547320.41049031 | |
| Total | 12304 | 119950 | 3018373.0859145 | |||||