Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-02-17 | pay | najeem kollam | sales | working_capital | 47950 | 1115116.2790698 | |
|
|
2025-02-17 | pay | knri kanari radheesh | sales | working_capital | 5655 | 131511.62790698 | |
|
|
2025-02-17 | pay | arshal | sales | working_capital | 65100 | 1513953.4883721 | |
|
|
2025-02-17 | pay | jafer tahir | sales | working_capital | 3495 | 81279.069767442 | |
|
|
2025-02-17 | pay | mth91 soud muth/91 | sales | working_capital | 14500 | 337209.30232558 | |
|
|
2025-02-16 | Sji | working_capital | purchase | saji mm | 42000 | 975609.75609756 | |
|
|
2025-02-16 | 50 closed | working_capital | purchase | saji mm | 52450 | 1218350.7549361 | |
|
|
2025-02-16 | Pay | smr.adv Shameer adivaram | sales | working_capital | 8680 | 201626.01626016 | |
|
|
2025-02-16 | Mmk | mamikka | sales | working_capital | 2900 | 67363.530778165 | |
|
|
2025-02-16 | Pay | vg. sanabil veg salamka | sales | working_capital | 6800 | 157955.86527294 | |
| Total | 94450 | 155080 | 5799975.6907868 | |||||