Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-06-10 | pay | mkt. meen market | sales | working_capital | 3400 | 79051.383399209 | |
|
|
2023-06-10 | pay | rkka rakka musthafa | sales | working_capital | 21220 | 493373.6340386 | |
|
|
2023-06-10 | pay | smd mdr bakala owner | sales | working_capital | 4200 | 97651.708904906 | |
|
|
2023-06-10 | pay | mamikka | sales | working_capital | 2153 | 50058.126017205 | |
|
|
2023-06-10 | pay | vg. sanabil veg salamka | sales | working_capital | 4200 | 97651.708904906 | |
|
|
2023-06-10 | 80k palli kury got | kury fund | sales | IR | 3433.6 | 80000 | |
|
|
2023-06-09 | pay | babu hussain achi | sales | working_capital | 2215 | 51190.201063092 | |
|
|
2023-06-09 | pay | smr.adv Shameer adivaram | sales | working_capital | 6615 | 152877.28218165 | |
|
|
2023-06-09 | pay | sharafu veg toyota | sales | working_capital | 15000 | 346660.50381327 | |
|
|
2023-06-09 | pay | nawas indian rest kobr | sales | working_capital | 10950 | 253062.16778368 | |
| Total | 0 | 73386.6 | 1701576.7161065 | |||||