Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-11-07 | Pay | mth91 soud muth/91 | sales | working_capital | 1140 | 25617.97752809 | |
|
|
2024-11-07 | Pay | kml kamal | sales | working_capital | 17500 | 393258.42696629 | |
|
|
2024-11-07 | Pay | lux lakshmanetan | sales | working_capital | 685 | 15393.258426966 | |
|
|
2024-11-07 | Pay | lux lakshmanetan | sales | working_capital | 910 | 20449.438202247 | |
|
|
2024-11-07 | Pay | mnj wynd manoj wayanad | sales | working_capital | 5620 | 126292.13483146 | |
|
|
2024-11-07 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 4500 | 101123.59550562 | |
|
|
2024-11-07 | Pay | Kareem jubail | sales | working_capital | 40000 | 898876.40449438 | |
|
|
2024-11-07 | Pay | vnml. vanamal | sales | working_capital | 35000 | 786516.85393258 | |
|
|
2024-11-07 | Pay | anas kdy | sales | working_capital | 15000 | 337078.65168539 | |
|
|
2024-11-06 | Pay | azz abs azeez abbas kdy | sales | working_capital | 2000 | 44943.820224719 | |
| Total | 0 | 122355 | 2749550.5617977 | |||||