Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-12 | Pay | watch sabik | sales | working_capital | 2002 | 46022.988505747 | |
|
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2024-06-12 | Pay | safeer kobar | sales | working_capital | 5506 | 126574.71264368 | |
|
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2024-06-12 | Pay | cr dr agents | sales | working_capital | 6 | 137.93103448276 | |
|
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2024-06-12 | Pay | jmsr jamsheer kpl dll | sales | working_capital | 2424 | 55724.137931034 | |
|
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2024-06-12 | Pay | ali rakka | sales | working_capital | 3000 | 68965.517241379 | |
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2024-06-12 | Pay | vg. sanabil veg salamka | sales | working_capital | 3000 | 68965.517241379 | |
|
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2024-06-12 | Pay | db dossery bakala | sales | working_capital | 15400 | 354022.98850575 | |
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2024-06-12 | Pay | anas kdy | sales | working_capital | 10000 | 229885.05747126 | |
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2024-06-12 | Pay | shafi valliyad | sales | working_capital | 6343 | 145816.09195402 | |
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2024-06-12 | Pay | mth91 soud muth/91 | sales | working_capital | 22200 | 510344.82758621 | |
| Total | 0 | 69881 | 1606459.7701149 | |||||