Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-08 | sfr | cr dr agents | sales | working_capital | 1 | 22.050716648291 | |
|
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2023-02-08 | pay | safeer kobar | sales | working_capital | 6020 | 132745.31422271 | |
|
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2023-02-08 | pay | rkka rakka musthafa | sales | working_capital | 15000 | 330760.74972437 | |
|
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2023-02-08 | pay | mms mamas jaisal | sales | working_capital | 3089 | 68114.663726571 | |
|
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2023-02-08 | pay | mamikka | sales | working_capital | 1400 | 30871.003307607 | |
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2023-02-08 | pay | mrna marrina mall | sales | working_capital | 10130 | 223373.75964719 | |
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2023-02-08 | pay | smd mdr bakala owner | sales | working_capital | 468 | 10319.7353914 | |
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2023-02-08 | pay | shafi valliyad | sales | working_capital | 2550 | 56229.327453142 | |
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2023-02-08 | pay | arshal | sales | working_capital | 8647 | 190672.54685777 | |
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2023-02-08 | pay | working_capital | purchase | saji mm | 298800 | 6588754.1345094 | |
| Total | 298800 | 47305 | 7631863.2855568 | |||||