Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-18 | Pay | mms mamas jaisal | sales | working_capital | 2613 | 59157.799411365 | |
|
|
2024-09-18 | Pay | Assainar arsl | sales | working_capital | 8000 | 181118.40615803 | |
|
|
2024-09-18 | Pay | shafras cdm | sales | working_capital | 2250 | 50939.551731945 | |
|
|
2024-09-18 | Pay | shafi valliyad | sales | working_capital | 4465 | 101086.71043695 | |
|
|
2024-09-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 4000 | 90559.203079013 | |
|
|
2024-09-18 | Pay | stdm kabeer Stadium | sales | working_capital | 1132 | 25628.254471361 | |
|
|
2024-09-18 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113199.00384877 | |
|
|
2024-09-18 | Pay | pathummakutty mkt | sales | working_capital | 1358 | 30744.849445325 | |
|
|
2024-09-18 | Pay | sharafu veg toyota | sales | working_capital | 32000 | 724473.6246321 | |
|
|
2024-09-17 | Smd rvs | working_capital | purchase | Reverse universal | 2640 | 59769.074032149 | |
| Total | 2640 | 60818 | 1436676.477247 | |||||