Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-02 | pay | mth91 soud muth/91 | sales | working_capital | 2200 | 51067.780872795 | |
|
|
2023-06-02 | thr thllath | working_capital | purchase | shafi puliyan | 210400 | 4883936.8616527 | |
|
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2023-06-01 | pay | smd mdr bakala owner | sales | working_capital | 3200 | 74418.604651163 | |
|
|
2023-06-01 | pay | ymy asrf | sales | working_capital | 35000 | 813953.48837209 | |
|
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2023-06-01 | pay | anas kdy | sales | working_capital | 11000 | 255813.95348837 | |
|
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2023-06-01 | pay | mms mamas jaisal | sales | working_capital | 2501 | 58162.790697674 | |
|
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2023-06-01 | pay | vnml. vanamal | sales | working_capital | 18000 | 418604.65116279 | |
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2023-06-01 | pay | sharafu veg toyota | sales | working_capital | 30000 | 697674.41860465 | |
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2023-06-01 | pay | nawas indian rest kobr | sales | working_capital | 1780 | 41395.348837209 | |
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2023-06-01 | pay | rkka rakka musthafa | sales | working_capital | 4300 | 100000 | |
| Total | 210400 | 107981 | 7395027.8983394 | |||||