Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-18 | pay | ymy asrf | sales | working_capital | 45000 | 1003344.4816054 | |
|
|
2023-03-18 | pay | vnml. vanamal | sales | working_capital | 12000 | 267558.52842809 | |
|
|
2023-03-18 | pay | kml kamal | sales | working_capital | 13570 | 302564.1025641 | |
|
|
2023-03-18 | pay | sharafu veg toyota | sales | working_capital | 5500 | 122630.99219621 | |
|
|
2023-03-18 | pay | amy ammaimon raheem | sales | working_capital | 900 | 20066.889632107 | |
|
|
2023-03-18 | pay | db dossery bakala | sales | working_capital | 9100 | 202898.55072464 | |
|
|
2023-03-18 | pay | qsm. qaseem fairoos | sales | working_capital | 1380 | 30769.230769231 | |
|
|
2023-03-18 | pay | anas kdy | sales | working_capital | 40000 | 891861.76142698 | |
|
|
2023-03-18 | pay | shafi valliyad | sales | working_capital | 7253 | 161716.83389075 | |
|
|
2023-03-18 | pay | jmsr jamsheer kpl dll | sales | working_capital | 5902 | 131594.20289855 | |
| Total | 0 | 140605 | 3135005.5741361 | |||||