Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
|
2023-02-26 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4130 | 92393.736017897 | |
|
|
2023-02-26 | pay | lux lakshmanetan | sales | working_capital | 1380 | 30872.483221477 | |
|
|
2023-02-26 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 223713.64653244 | |
| Total | 0 | 74638 | 1669753.9154161 | |||||