Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-17 | pay | arshal | sales | working_capital | 1137 | 25567.798515853 | |
|
|
2023-08-17 | pay | lux lakshmanetan | sales | working_capital | 2280 | 51270.519451315 | |
|
|
2023-08-17 | pay | smd mdr bakala owner | sales | working_capital | 1150 | 25860.130425006 | |
|
|
2023-08-17 | pay | anas kdy | sales | working_capital | 12000 | 269844.83921745 | |
|
|
2023-08-17 | pay | mkt. meen market | sales | working_capital | 2000 | 44974.139869575 | |
|
|
2023-08-17 | pay | db dossery bakala | sales | working_capital | 682 | 15336.181695525 | |
|
|
2023-08-17 | pay | bsr clg cof kdy | sales | working_capital | 457 | 10276.590960198 | |
|
|
2023-08-17 | pay | mms mamas jaisal | sales | working_capital | 45600 | 1025410.3890263 | |
|
|
2023-08-17 | pay | hassan haja cof | sales | working_capital | 4500 | 101191.81470654 | |
|
|
2023-08-17 | pay | vnml. vanamal | sales | working_capital | 32000 | 719586.2379132 | |
| Total | 0 | 101806 | 2289318.641781 | |||||