Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-14 | Pay | mms mamas jaisal | sales | working_capital | 3700 | 85886.722376973 | |
|
|
2024-07-14 | Pay | dr shareef safa | sales | working_capital | 17400 | 403899.72144847 | |
|
|
2024-07-14 | Pay | knri kanari radheesh | sales | working_capital | 2190 | 50835.6545961 | |
|
|
2024-07-14 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 232126.27669452 | |
|
|
2024-07-14 | Pay | mnj wynd manoj wayanad | sales | working_capital | 2300 | 53389.04363974 | |
|
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2024-07-14 | Pay | vnml. vanamal | sales | working_capital | 23000 | 533890.4363974 | |
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2024-07-14 | Pay | mth91 soud muth/91 | sales | working_capital | 12000 | 278551.53203343 | |
|
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2024-07-14 | Pay | mms mamas jaisal | sales | working_capital | 6875 | 159586.81522748 | |
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2024-07-13 | Mty inr rcevd | mutai kpl agent | sales | nys | 1710.276 | 39700 | |
|
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2024-07-13 | 70k | working_capital | purchase | rashid | 73010 | 1699883.5855646 | |
| Total | 73010 | 79175.276 | 3537749.7879787 | |||||