Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-04-14 | ay | sfi tkba zz shafi tukba zam zam | sales | working_capital | 2453.9 | 53872.667398463 | |
|
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2023-04-14 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 219538.96816685 | |
|
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2023-04-14 | pau | kml kamal | sales | working_capital | 4105 | 90120.746432492 | |
|
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2023-04-14 | pay | ummerka | sales | working_capital | 4039 | 88671.789242591 | |
|
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2023-04-14 | pay | jsm. jaseem hotel | sales | working_capital | 6900 | 151481.88803513 | |
|
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2023-04-14 | pay | pathummakutty mkt | sales | working_capital | 1400 | 30735.455543359 | |
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2023-04-14 | pay | ready payment agent | sales | working_capital | 1398 | 30691.547749726 | |
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2023-04-14 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2650 | 58177.826564215 | |
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2023-04-14 | pay | sji abs saji abbas | sales | working_capital | 648.0000000000001 | 14226.125137212 | |
|
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2023-04-14 | pay | amy ammaimon raheem | sales | working_capital | 3000 | 65861.690450055 | |
| Total | 0 | 36593.9 | 803378.70472009 | |||||