Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-31 | Pay | anas kdy | sales | working_capital | 20000 | 454029.51191827 | |
|
|
2024-08-31 | Pay | patchi | sales | working_capital | 4440 | 100794.55164586 | |
|
|
2024-08-31 | Pay | lux lakshmanetan | sales | working_capital | 3048 | 69194.097616345 | |
|
|
2024-08-31 | Pay | soud sud | sales | working_capital | 2677 | 60771.850170261 | |
|
|
2024-08-31 | Pay | qsm. qaseem fairoos | sales | working_capital | 2311 | 52463.110102157 | |
|
|
2024-08-31 | Pay | dr shareef safa | sales | working_capital | 898 | 20385.925085131 | |
|
|
2024-08-31 | Pay | vnml. vanamal | sales | working_capital | 24000 | 544835.41430193 | |
|
|
2024-08-31 | Pay | tkdy. basheer thikody | sales | working_capital | 21900 | 497162.31555051 | |
|
|
2024-08-31 | Pay | shafras cdm | sales | working_capital | 2500 | 56753.688989784 | |
|
|
2024-08-31 | Pay | sharafu veg toyota | sales | working_capital | 9000 | 204313.28036322 | |
| Total | 0 | 90774 | 2060703.7457435 | |||||