Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-07-14 | Pay | jafer tahir | sales | working_capital | 10460 | 242804.08542247 | |
|
|
2024-07-14 | Pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 162488.39368617 | |
|
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2024-07-14 | Pay | Assainar arsl | sales | working_capital | 9350 | 217038.06870938 | |
|
|
2024-07-14 | Pay | mms mamas jaisal | sales | working_capital | 3700 | 85886.722376973 | |
|
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2024-07-14 | Pay | dr shareef safa | sales | working_capital | 17400 | 403899.72144847 | |
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2024-07-14 | Pay | knri kanari radheesh | sales | working_capital | 2190 | 50835.6545961 | |
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2024-07-14 | Pay | sharafu veg toyota | sales | working_capital | 10000 | 232126.27669452 | |
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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 | |
| Total | 0 | 97400 | 2260909.9350047 | |||||