Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-08-07 | pay | ymy asrf | sales | working_capital | 35000 | 793650.79365079 | |
|
|
2023-08-07 | pay | vnml. vanamal | sales | working_capital | 40500 | 918367.34693878 | |
|
|
2023-08-07 | pay | rqa rafeeq | sales | working_capital | 7000 | 158730.15873016 | |
|
|
2023-08-07 | pay | bfy. boofiya | sales | working_capital | 4500 | 102040.81632653 | |
|
|
2023-08-07 | pay | kml kamal | sales | working_capital | 9900 | 224489.79591837 | |
|
|
2023-08-07 | pay | arshal | sales | working_capital | 2600 | 58956.916099773 | |
|
|
2023-08-07 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1477 | 33492.063492063 | |
|
|
2023-08-07 | pay | hldys. holydays naserka | sales | working_capital | 1370 | 31065.759637188 | |
|
|
2023-08-07 | pay | anas kdy | sales | working_capital | 15000 | 340136.05442177 | |
|
|
2023-08-06 | cle pay | basheer . bsr | clearing_charge | basheer . bsr | 2315.25 | 52500 | |
| Total | 2315.25 | 117347 | 2713429.7052154 | |||||