Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-27 | Pay | knri kanari radheesh | sales | working_capital | 6590 | 152440.43488318 | |
|
|
2024-05-27 | Pay | anas kdy | sales | working_capital | 22000 | 508905.8524173 | |
|
|
2024-05-27 | Kdcry | patchi | sales | working_capital | 8740 | 202174.41591487 | |
|
|
2024-05-27 | Pay | pathummakutty mkt | sales | working_capital | 2210 | 51121.906083738 | |
|
|
2024-05-27 | Pay | kml kamal | sales | working_capital | 10000 | 231320.84200786 | |
|
|
2024-05-27 | Pay | vnml. vanamal | sales | working_capital | 39000 | 902151.28383067 | |
|
|
2024-05-26 | Mlk 1 b frm fys | working_capital | purchase | Malik2024 | 106805 | 2470622.253065 | |
|
|
2024-05-26 | Pay | anwer shathi | sales | working_capital | 496 | 11473.51376359 | |
|
|
2024-05-26 | Pay | sakeeb jazr | sales | working_capital | 13500 | 312283.13671062 | |
|
|
2024-05-26 | Pay | ali rakka | sales | working_capital | 3800 | 87901.919962989 | |
| Total | 106805 | 106336 | 4930395.5586398 | |||||