Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-31 | pay | safeer kobar | sales | working_capital | 24619 | 540720.40412915 | |
|
|
2023-01-31 | pay | anas kdy | sales | working_capital | 25500 | 560070.28332967 | |
|
|
2023-01-31 | pay | jsm. jaseem hotel | sales | working_capital | 3350 | 73577.860751153 | |
|
|
2023-01-31 | pay | db dossery bakala | sales | working_capital | 1490 | 32725.675378871 | |
|
|
2023-01-31 | pay | smd mdr bakala owner | sales | working_capital | 2735 | 60070.283329673 | |
|
|
2023-01-31 | pay | lux lakshmanetan | sales | working_capital | 2315 | 50845.596310125 | |
|
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2023-01-31 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 4600 | 101032.28640457 | |
|
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2023-01-31 | pay | arshal | sales | working_capital | 7344 | 161300.24159895 | |
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2023-01-31 | pay | tkdy. basheer thikody | sales | working_capital | 9850 | 216340.87414891 | |
|
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2023-01-31 | pay | patchi | sales | working_capital | 2320 | 50955.414012739 | |
| Total | 0 | 84123 | 1847638.9193938 | |||||