Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2022-03-02 | pay | ymy asrf | sales | working_capital | 70000 | 1405622.4899598 | |
|
|
2022-03-02 | pay | kml kamal | sales | working_capital | 33800 | 678714.85943775 | |
|
|
2022-03-02 | pay | noufal lux | sales | working_capital | 20200 | 405622.48995984 | |
|
|
2022-03-02 | pay | ljm. lojam tahir | sales | working_capital | 11520 | 231325.30120482 | |
|
|
2022-03-02 | pay | sharafu veg toyota | sales | working_capital | 5700 | 114457.8313253 | |
|
|
2022-03-02 | pay | shafi valliyad | sales | working_capital | 3558 | 71445.78313253 | |
|
|
2022-03-02 | pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 120481.92771084 | |
|
|
2022-03-02 | pay | mamikka | sales | working_capital | 2530 | 50803.212851406 | |
|
|
2022-03-02 | pay | soud sud | sales | working_capital | 15090 | 303012.04819277 | |
|
|
2022-03-02 | pay abu aniyan | abu kdy | sales | working_capital | 20100 | 403614.45783133 | |
| Total | 0 | 188498 | 3785100.4016064 | |||||