Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-26 | pay | kml kamal | sales | working_capital | 4000 | 89285.714285714 | |
|
|
2023-04-26 | pay | anas kdy | sales | working_capital | 30000 | 669642.85714286 | |
|
|
2023-04-26 | pay | smd mdr bakala owner | sales | working_capital | 1165 | 26004.464285714 | |
|
|
2023-04-26 | pay | working_capital | purchase | shafi puliyan | 85000 | 1897321.4285714 | |
|
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2023-04-26 | pay | smd mdr bakala owner | sales | working_capital | 47450 | 1059151.7857143 | |
|
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2023-04-26 | pay | hldys. holydays naserka | sales | working_capital | 6000 | 133928.57142857 | |
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2023-04-26 | pay | ljm. lojam tahir | sales | working_capital | 2400 | 53571.428571429 | |
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2023-04-26 | pay | db dossery bakala | sales | working_capital | 9170 | 204687.5 | |
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2023-04-26 | pay | mrna marrina mall | sales | working_capital | 931 | 20781.25 | |
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2023-04-26 | pay | rasaq ca cof | sales | working_capital | 4590 | 102455.35714286 | |
| Total | 85000 | 105706 | 4256830.3571428 | |||||