Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-07-12 | pay | vnml. vanamal | sales | working_capital | 54000 | 1219787.6665914 | |
|
|
2023-07-12 | pay | sharafu veg toyota | sales | working_capital | 32000 | 722837.13575785 | |
|
|
2023-07-12 | pay | kml kamal | sales | working_capital | 2028 | 45809.803478654 | |
|
|
2023-07-11 | pay | working_capital | purchase | saji mm | 46650 | 1036666.667 | |
|
|
2023-07-11 | pay | krtn. irshad kartan | sales | working_capital | 1100 | 24444.444444444 | |
|
|
2023-07-11 | pay | mms mamas jaisal | sales | working_capital | 6360 | 141333.33333333 | |
|
|
2023-07-11 | pay | jll/ | sales | working_capital | 10520 | 233777.77777778 | |
|
|
2023-07-12 | pay | mth91 soud muth/91 | sales | working_capital | 10000 | 222222.22222222 | |
|
|
2023-07-11 | pay | arshal | sales | working_capital | 959 | 21311.111111111 | |
|
|
2023-07-12 | pay | anas kdy | sales | working_capital | 8000 | 177777.77777778 | |
| Total | 46650 | 124967 | 3845967.9394946 | |||||