Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-26 | pay | anas kdy | sales | working_capital | 32500 | 727069.35123043 | |
|
|
2023-02-26 | pay | jll abs jaleel abs/ | sales | working_capital | 2495 | 55816.554809843 | |
|
|
2023-02-26 | pay | smd mdr bakala owner | sales | working_capital | 5500 | 123042.50559284 | |
|
|
2023-02-26 | pay | kml kamal | sales | working_capital | 4340 | 97091.722595078 | |
|
|
2023-02-26 | pay | smd mdr bakala owner | sales | working_capital | 2530 | 56599.553 | |
|
|
2023-02-26 | pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 33557.046979866 | |
|
|
2023-02-26 | pay | shafi valliyad | sales | working_capital | 4981 | 111431.76733781 | |
|
|
2023-02-26 | pay | vnml. vanamal | sales | working_capital | 35000 | 782997.76286353 | |
|
|
2023-02-26 | pay | mkt. meen market | sales | working_capital | 6850 | 153243.84787472 | |
|
|
2023-02-26 | pay | mms mamas jaisal | sales | working_capital | 3927 | 87852.348993289 | |
| Total | 0 | 99623 | 2228702.4612774 | |||||