Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-19 | pay | basheerakka soud cof | sales | working_capital | 4400 | 91666.666666667 | |
|
|
2023-06-19 | pay | vnml. vanamal | sales | working_capital | 13500 | 281250 | |
|
|
2023-06-19 | pa | mms mamas jaisal | sales | working_capital | 2081 | 43354.166666667 | |
|
|
2023-06-19 | pay | tkdy. basheer thikody | sales | working_capital | 4417 | 92020.833333333 | |
|
|
2023-06-19 | pay | tkdy. basheer thikody | sales | working_capital | 2215 | 46145.833333333 | |
|
|
2023-06-19 | pay | kml kamal | sales | working_capital | 4720 | 98333.333333333 | |
|
|
2023-06-19 | pay | working_capital | purchase | saji mm | 65000 | 1354166.6666667 | |
|
|
2023-06-19 | pay | azz ll azeez lulu | sales | working_capital | 9888 | 206000 | |
|
|
2023-06-19 | pay | anas kdy | sales | working_capital | 16000 | 333333.33333333 | |
|
|
2023-06-19 | pay | mrna marrina mall | sales | working_capital | 4400 | 91666.666666667 | |
| Total | 65000 | 61621 | 2637937.5 | |||||