Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-10 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 1389 | 30935.412026726 | |
|
|
2023-03-10 | pay | arshal | sales | working_capital | 1481 | 32984.409799555 | |
|
|
2023-03-10 | pay | vg. sanabil veg salamka | sales | working_capital | 4500 | 100222.71714922 | |
|
|
2023-03-10 | pay | ljm. lojam tahir | sales | working_capital | 4000 | 89086.859688196 | |
|
|
2023-03-10 | pay | mms mamas jaisal | sales | working_capital | 3018 | 67216.035634744 | |
|
|
2023-03-09 | pay | soud sud | sales | working_capital | 18000 | 400890.86859688 | |
|
|
2023-03-09 | pay | working_capital | purchase | shafi puliyan | 110000 | 2449888.6414254 | |
|
|
2023-03-09 | pay | ymy asrf | sales | working_capital | 31000 | 690423.16258352 | |
|
|
2023-03-09 | pay | kml kamal | sales | working_capital | 8675 | 193207.12694878 | |
|
|
2023-03-09 | pay | sharafu veg toyota | sales | working_capital | 34000 | 757238.30734967 | |
| Total | 110000 | 106063 | 4812093.5412027 | |||||