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 | 6875 | 159586.81522748 | |
|
|
2024-07-13 | Mty inr rcevd | mutai kpl agent | sales | nys | 1710.276 | 39700 | |
|
|
2024-07-13 | 70k | working_capital | purchase | rashid | 73010 | 1699883.5855646 | |
|
|
2024-07-13 | Pay | tkdy. basheer thikody | sales | working_capital | 27600 | 642607.68335274 | |
|
|
2024-07-13 | Pay | patchi | sales | working_capital | 4000 | 93131.548311991 | |
|
|
2024-07-13 | Pay | patchi | sales | working_capital | 17400 | 405122.23515716 | |
|
|
2024-07-13 | Pay | shafras cdm | sales | working_capital | 4340 | 101047.72991851 | |
|
|
2024-07-13 | Pay | sakeeb jazr | sales | working_capital | 6000 | 139697.32246799 | |
|
|
2024-07-13 | Pay | anas kdy | sales | working_capital | 8000 | 186263.09662398 | |
|
|
2024-07-13 | Pay | mamikka | sales | working_capital | 5700 | 132712.45634459 | |
| Total | 73010 | 81625.276 | 3599752.472969 | |||||