Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-12-14 | pay | sakeeb jazr | sales | working_capital | 20000 | 458505.27281064 | |
|
|
2024-12-14 | pay | mth91 soud muth/91 | sales | working_capital | 5802 | 133012.37964237 | |
|
|
2024-12-14 | pay | vg. sanabil veg salamka | sales | working_capital | 21000 | 481430.53645117 | |
|
|
2024-12-14 | pay | bsr clg cof kdy | sales | working_capital | 5100 | 116918.84456671 | |
|
|
2024-12-14 | pay | mnj wynd manoj wayanad | sales | working_capital | 2400 | 55020.632737276 | |
|
|
2024-12-14 | pay | lux lakshmanetan | sales | working_capital | 1661 | 38078.862906923 | |
|
|
2024-12-14 | pay | kml kamal | sales | working_capital | 13000 | 298028.42732691 | |
|
|
2024-12-14 | pay | tkdy. basheer thikody | sales | working_capital | 13805 | 316483.26455754 | |
|
|
2024-12-14 | pay | vnml. vanamal | sales | working_capital | 7000 | 160476.84548372 | |
|
|
2024-12-14 | pay | anas kdy | sales | working_capital | 16345 | 374713.43420449 | |
| Total | 0 | 106113 | 2432668.5006877 | |||||