Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-08-04 | Pay | mth91 soud muth/91 | sales | working_capital | 2400 | 55223.193741371 | |
|
|
2024-08-04 | Pay | shafi valliyad | sales | working_capital | 1462 | 33640.128854119 | |
|
|
2024-08-04 | Pay | anas kdy | sales | working_capital | 18000 | 414173.95306029 | |
|
|
2024-08-04 | Pay | jll/ | sales | working_capital | 59300 | 1364473.0786931 | |
|
|
2024-08-04 | Pay | bsr clg cof kdy | sales | working_capital | 1427 | 32834.790612057 | |
|
|
2024-08-04 | Pay | shafras cdm | sales | working_capital | 2200 | 50621.26092959 | |
|
|
2024-08-04 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 989 | 22756.557754257 | |
|
|
2024-08-04 | Pay | arshal | sales | working_capital | 1387 | 31914.404049701 | |
|
|
2024-08-04 | Pay | elapa arsal | sales | working_capital | 1340 | 30832.949838932 | |
|
|
2024-08-04 | Jyn | lux lakshmanetan | sales | working_capital | 1557 | 35826.046939715 | |
| Total | 0 | 90062 | 2072296.3644731 | |||||