Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-09-13 | pay | rkka rakka musthafa | sales | working_capital | 22000 | 450081.83306056 | |
|
|
2022-09-13 | pay | vg. sanabil veg salamka | sales | working_capital | 4200 | 85924.713584288 | |
|
|
2022-09-13 | pay | sabik nesto | sales | working_capital | 13076 | 267512.27495908 | |
|
|
2022-09-13 | pay mrna | cr dr agents | sales | working_capital | 2 | 40.916530278232 | |
|
|
2022-09-13 | pay | mrna marrina mall | sales | working_capital | 1417 | 28989.361702128 | |
|
|
2022-09-13 | pay | shafi valliyad | sales | working_capital | 2380 | 48690.671031097 | |
|
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2022-09-13 | pay | vg. sanabil veg salamka | sales | working_capital | 1500 | 30687.397708674 | |
|
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2022-09-13 | pay | mamikka | sales | working_capital | 2365 | 48383.79705401 | |
|
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2022-09-13 | pay | ljm. lojam tahir | sales | working_capital | 10000 | 204582.65139116 | |
|
|
2022-09-13 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 3405 | 69660.392798691 | |
| Total | 0 | 60345 | 1234554.00982 | |||||