Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-07 | Pay | smd mdr bakala owner | sales | working_capital | 4300 | 99698.585671227 | |
|
|
2024-07-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 17000 | 394157.19916531 | |
|
|
2024-07-07 | Pay | Lahik sky | sales | working_capital | 20000 | 463714.35195919 | |
|
|
2024-07-07 | Pay | mamikka | sales | working_capital | 2200 | 51008.578715511 | |
|
|
2024-07-07 | 5k inr rvs to nys sib accnt | azz.mkm azeez asees mukkam | sales | nys | 215.65 | 5000 | |
|
|
2024-07-07 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 1323 | 30674.704382101 | |
|
|
2024-07-07 | Pay | lux lakshmanetan | sales | working_capital | 8670 | 201020.17157431 | |
|
|
2024-07-07 | Pay | lux lakshmanetan | sales | working_capital | 1543 | 35775.562253652 | |
|
|
2024-07-07 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 8670 | 201020.17157431 | |
|
|
2024-07-07 | Pay | ljm. lojam tahir | sales | working_capital | 10000 | 231857.1759796 | |
| Total | 0 | 73921.65 | 1713926.5012752 | |||||