Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-06 | pay | patchi | sales | working_capital | 22314 | 509568.39461064 | |
|
|
2024-12-06 | pay | bsr clg cof kdy | sales | working_capital | 3250 | 74217.857958438 | |
|
|
2024-12-06 | pay | ready payment agent | sales | working_capital | 10141 | 231582.55309431 | |
|
|
2024-12-06 | pay | mth91 soud muth/91 | sales | working_capital | 2250 | 51381.593971226 | |
|
|
2024-12-06 | pay | mms mamas jaisal | sales | working_capital | 6160 | 140671.38616122 | |
|
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2024-12-06 | pay | mamikka | sales | working_capital | 6250 | 142726.64992007 | |
|
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2024-12-06 | pay | anwer shathi | sales | working_capital | 6635 | 151518.61155515 | |
|
|
2024-12-06 | pay | vg. sanabil veg salamka | sales | working_capital | 7500 | 171271.97990409 | |
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2024-12-06 | pay | mty vn | sales | working_capital | 2000 | 45672.527974423 | |
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2024-12-06 | pay | anas kdy | sales | working_capital | 13000 | 296871.43183375 | |
| Total | 0 | 79500 | 1815482.9869833 | |||||