Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-10-06 | Pay | patchi | sales | working_capital | 4510 | 101280.03593083 | |
|
|
2024-10-06 | Vnu | cr dr agents | sales | working_capital | 336 | 7545.4749607007 | |
|
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2024-10-06 | Pay vrgs | jll/ | sales | working_capital | 1864 | 41859.420615316 | |
|
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2024-10-06 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 682 | 15315.517628565 | |
|
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2024-10-06 | Pay | Assainar arsl | sales | working_capital | 19300 | 433415.67482596 | |
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2024-10-06 | Pay | krtn. irshad kartan | sales | working_capital | 6200 | 139231.9784415 | |
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2024-10-06 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 6132 | 137704.91803279 | |
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2024-10-06 | Pay | Kareem jubail | sales | working_capital | 58500 | 1313721.0869077 | |
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2024-10-06 | Pay | shafi valliyad | sales | working_capital | 9000 | 202110.93644734 | |
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2024-10-06 | Pay | mamikka | sales | working_capital | 963 | 21625.870199865 | |
| Total | 0 | 107487 | 2413810.9139906 | |||||