Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-01-28 | pay | smd samad | sales | working_capital | 13300 | 294052.61994252 | |
|
|
2023-01-28 | pay | vg. sanabil veg salamka | sales | working_capital | 1000 | 22109.21954455 | |
|
|
2023-01-28 | pay | anas kdy | sales | working_capital | 12000 | 265310.6345346 | |
|
|
2023-01-28 | pay | jsm. jaseem hotel | sales | working_capital | 5480 | 121158.52310413 | |
|
|
2023-01-28 | pay | ljm. lojam tahir | sales | working_capital | 3270 | 72297.147910679 | |
|
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2023-01-28 | pay | arshal | sales | working_capital | 4220 | 93300.906478001 | |
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2023-01-28 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 2204 | 48728.719876188 | |
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2023-01-28 | pay | rkka rakka musthafa | sales | working_capital | 10000 | 221092.1954455 | |
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2023-01-28 | pay | pathummakutty mkt | sales | working_capital | 466 | 10302.89630776 | |
|
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2023-01-28 | pay | rkka rakka musthafa | sales | working_capital | 5000 | 110546.09772275 | |
| Total | 0 | 56940 | 1258898.9608667 | |||||