Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-23 | Pay | arshal | sales | working_capital | 14000 | 324524.80296708 | |
|
|
2024-07-23 | Pay | kml kamal | sales | working_capital | 5860 | 135836.81038479 | |
|
|
2024-07-23 | Pay | mms mamas jaisal | sales | working_capital | 1500 | 34770.514603616 | |
|
|
2024-07-23 | Pay | sharafu veg toyota | sales | working_capital | 3000 | 69541.029207232 | |
|
|
2024-07-23 | Pay | vg. sanabil veg salamka | sales | working_capital | 8000 | 185442.74455262 | |
|
|
2024-07-23 | Pay | patchi | sales | working_capital | 8700 | 201668.98470097 | |
|
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2024-07-23 | Pay | krtn. irshad kartan | sales | working_capital | 250000 | 5795085.7672694 | |
|
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2024-07-23 | Pay | krtn. irshad kartan | sales | working_capital | 882 | 20445.062586926 | |
|
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2024-07-23 | Pay | anas kdy | sales | working_capital | 10000 | 231803.43069077 | |
|
|
2024-07-23 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 12190 | 282568.38201205 | |
| Total | 0 | 314132 | 7281687.5289755 | |||||