Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-14 | Pay | cr dr agents | sales | working_capital | 27 | 613.3575647433 | |
|
|
2024-08-14 | Pay | soopi | sales | working_capital | 1891 | 42957.746478873 | |
|
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2024-08-14 | Pay | safeer kobar | sales | working_capital | 7955 | 180713.31213085 | |
|
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2024-08-14 | Pay | chn shareef chinnan | sales | working_capital | 900 | 20445.25215811 | |
|
|
2024-08-14 | Pay | mrna marrina mall | sales | working_capital | 2100 | 47705.588368923 | |
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2024-08-14 | Pay | SNG Shareef grand | sales | working_capital | 5350 | 121535.66560654 | |
|
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2024-08-14 | Pay | knri kanari radheesh | sales | working_capital | 15542 | 353066.78782372 | |
|
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2024-08-14 | Pay | mms mamas jaisal | sales | working_capital | 2694 | 61199.454793276 | |
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2024-08-14 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 20000 | 454338.93684689 | |
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2024-08-14 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 4440 | 100863.24398001 | |
| Total | 0 | 60899 | 1383439.3457519 | |||||