Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-14 | Pay | anas kdy | sales | working_capital | 10000 | 227169.46842344 | |
|
|
2024-08-14 | Pay | mth91 soud muth/91 | sales | working_capital | 4500 | 102226.26079055 | |
|
|
2024-08-14 | Pay | vnml. vanamal | sales | working_capital | 38500 | 874602.45343026 | |
|
|
2024-08-14 | Mrd | cr dr agents | sales | working_capital | 10.02 | 227.62380736029 | |
|
|
2024-08-14 | Pay | shafras cdm | sales | working_capital | 3664.98 | 83257.155838255 | |
|
|
2024-08-13 | Pay | sakeeb jazr | sales | working_capital | 5000 | 113584.73421172 | |
|
|
2024-08-13 | Pay | working_capital | purchase | saji mm | 13050 | 296456.15629259 | |
|
|
2024-08-13 | Pay | working_capital | purchase | Thallath fund | 62700 | 1424352.567015 | |
|
|
2024-08-13 | Pay | patchi | sales | working_capital | 2150 | 48841.43571104 | |
|
|
2024-08-13 | Pay | patchi | sales | working_capital | 8840 | 200817.81008632 | |
| Total | 75750 | 72665 | 3371535.6656065 | |||||