Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-01 | Pay | najeem kollam | sales | working_capital | 4360 | 101608.01677931 | |
|
|
2024-06-30 | 1b aed vlu | working_capital | purchase | vellu rashid | 104350 | 2431834.071312 | |
|
|
2024-06-30 | Pay | hassan haja cof | sales | working_capital | 4350 | 101374.97086926 | |
|
|
2024-06-30 | Pay | stdm kabeer Stadium | sales | working_capital | 902 | 21020.741085994 | |
|
|
2024-06-30 | Pay | bsr clg cof kdy | sales | working_capital | 1323 | 30831.973898858 | |
|
|
2024-06-30 | Pay | Assainar arsl | sales | working_capital | 2800 | 65252.854812398 | |
|
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2024-06-30 | Pay | mamikka | sales | working_capital | 2500 | 58261.47751107 | |
|
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2024-06-30 | Pay | vg. sanabil veg salamka | sales | working_capital | 6000 | 139827.54602657 | |
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2024-06-30 | Pay | anas kdy | sales | working_capital | 10000 | 233045.91004428 | |
|
|
2024-06-30 | Pay | knri kanari radheesh | sales | working_capital | 21750 | 506874.85434631 | |
| Total | 104350 | 53985 | 3689932.416686 | |||||