Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-11 | pay | working_capital | purchase | saji mm | 230000 | 5330243.3371958 | |
|
|
2023-06-11 | pay | amy ammaimon raheem | sales | working_capital | 1120 | 25955.967555041 | |
|
|
2023-06-11 | pay | shafi valliyad | sales | working_capital | 1110 | 25724.217844728 | |
|
|
2023-06-11 | pat | krtn. irshad kartan | sales | working_capital | 2220 | 51448.436 | |
|
|
2023-06-11 | pay | hldys. holydays naserka | sales | working_capital | 4014 | 93024.333719583 | |
|
|
2023-06-11 | pay | jsm. jaseem hotel | sales | working_capital | 10825 | 250869.06141367 | |
|
|
2023-06-11 | pay | smd mdr bakala owner | sales | working_capital | 5720 | 132560.83429896 | |
|
|
2023-06-11 | pay | mms mamas jaisal | sales | working_capital | 4794 | 111100.81112399 | |
|
|
2023-06-11 | pay | anas kdy | sales | working_capital | 25000 | 579374.27578216 | |
|
|
2023-06-11 | pay | db dossery bakala | sales | working_capital | 1022 | 23684.820393975 | |
| Total | 230000 | 55825 | 6623986.0953279 | |||||