Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-26 | pay | tkdy. basheer thikody | sales | working_capital | 4500 | 100401.6064257 | |
|
|
2023-03-26 | pay | jll/ | sales | working_capital | 9550 | 213074.52030344 | |
|
|
2023-03-26 | pay | vg. sanabil veg salamka | sales | working_capital | 5000 | 111557.340473 | |
|
|
2023-03-26 | pay | anas kdy | sales | working_capital | 6900 | 153949.12985274 | |
|
|
2023-03-26 | pay | ready payment agent | sales | working_capital | 4549 | 101494.86836234 | |
|
|
2023-03-26 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1300 | 29004.908522981 | |
|
|
2023-03-25 | pay | sharafu veg toyota | sales | working_capital | 7000 | 156180.2766622 | |
|
|
2023-03-25 | pay | ns. nesto shaheed | sales | working_capital | 931 | 20771.976796073 | |
|
|
2023-03-25 | pay | ymy asrf | sales | working_capital | 36500 | 814368.58545292 | |
|
|
2023-03-25 | pay | vnml. vanamal | sales | working_capital | 29000 | 647032.57474342 | |
| Total | 0 | 105230 | 2347835.7875948 | |||||