Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-21 | pay | abs bk abbas bakala thukba | sales | working_capital | 8061 | 179652.3289503 | |
|
|
2023-03-21 | pay | anas kdy | sales | working_capital | 10000 | 222866.05749944 | |
|
|
2023-03-21 | pay | jmsr jamsheer kpl dll | sales | working_capital | 1155 | 25741.029641186 | |
|
|
2023-03-21 | pay | db/ thop. thop kada edappal | sales | working_capital | 461 | 10274.125250724 | |
|
|
2023-03-21 | pay | mamikka | sales | working_capital | 2310 | 51482.059282371 | |
|
|
2023-03-21 | pay | db dossery bakala | sales | working_capital | 690 | 15377.757967462 | |
|
|
2023-03-21 | pay | smd mdr bakala owner | sales | working_capital | 2075 | 46244.706931134 | |
|
|
2023-03-21 | pay | mrna marrina mall | sales | working_capital | 925 | 20615.110318698 | |
|
|
2023-03-21 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 2700 | 60173.83552485 | |
|
|
2023-03-21 | pay | working_capital | purchase | shafi puliyan | 123000 | 2741252.5072431 | |
| Total | 123000 | 28377 | 3373679.5186093 | |||||