Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-12-29 | pay | jsm. jaseem hotel | sales | working_capital | 19800 | 438053.09734513 | |
|
|
2022-12-29 | pay | qsm. qaseem fairoos | sales | working_capital | 1500 | 33185.840707965 | |
|
|
2022-12-29 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 49 | 1084.0707964602 | |
|
|
2022-12-29 | pay | arshal | sales | working_capital | 3450 | 76327.433628319 | |
|
|
2022-12-29 | pay | db dossery bakala | sales | working_capital | 1225 | 27101.769911504 | |
|
|
2022-12-29 | pay | vg. sanabil veg salamka | sales | working_capital | 5500 | 121681.4159292 | |
|
|
2022-12-29 | pay | knri kanari radheesh | sales | working_capital | 1852 | 40973.451327434 | |
|
|
2022-12-29 | pay | lux lakshmanetan | sales | working_capital | 1854 | 41017.699115044 | |
|
|
2022-12-29 | pay | ljm. lojam tahir | sales | working_capital | 17000 | 376106.19469027 | |
|
|
2022-12-28 | pay | tkdy. basheer thikody | sales | working_capital | 6550 | 144911.50442478 | |
| Total | 0 | 58780 | 1300442.4778761 | |||||