Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-09-11 | Pay | mrna marrina mall | sales | working_capital | 1805 | 40892.6144087 | |
|
|
2024-09-11 | Bsr | bsr clg cof kdy | sales | working_capital | 575 | 13026.733121885 | |
|
|
2024-09-11 | Pay | mamikka | sales | working_capital | 455 | 10308.110557318 | |
|
|
2024-09-11 | Pay | knri kanari radheesh | sales | working_capital | 8940 | 202537.38106026 | |
|
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2024-09-11 | Pay | smd mdr bakala owner | sales | working_capital | 13950 | 316039.87313095 | |
|
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2024-09-11 | Pay | anas kdy | sales | working_capital | 17000 | 385138.19664703 | |
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2024-09-11 | Pay | pathummakutty mkt | sales | working_capital | 908 | 20570.910738559 | |
|
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2024-09-11 | Kml | kml kamal | sales | working_capital | 7300 | 165382.87267784 | |
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2024-09-11 | Pay | vnml. vanamal | sales | working_capital | 18500 | 419120.97870412 | |
|
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2024-09-11 | Pay | tkdy. basheer thikody | sales | working_capital | 37600 | 851835.07023108 | |
| Total | 0 | 107033 | 2424852.7412777 | |||||