Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-19 | Pay | Assainar arsl | sales | working_capital | 2373 | 54664.823773324 | |
|
|
2024-06-19 | Pay | kml kamal | sales | working_capital | 30000 | 691085.00345543 | |
|
|
2024-06-18 | Pay | patchi | sales | working_capital | 2215 | 51013.357899585 | |
|
|
2024-06-18 | Pay | tkdy. basheer thikody | sales | working_capital | 3850 | 88668.816213726 | |
|
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2024-06-18 | Pay | working_capital | purchase | saji mm | 92000 | 2118839.2445877 | |
|
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2024-06-18 | Pay | SNG Shareef grand | sales | working_capital | 1665 | 38346.384154767 | |
|
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2024-06-18 | Pay | anas kdy | sales | working_capital | 15279 | 351888.53063105 | |
|
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2024-06-18 | Pay | vg. sanabil veg salamka | sales | working_capital | 2100 | 48364.808843851 | |
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2024-06-18 | Pay | smd mdr bakala owner | sales | working_capital | 1000 | 23030.861354215 | |
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2024-06-18 | Pay | db dossery bakala | sales | working_capital | 1135 | 26140.027637034 | |
| Total | 92000 | 59617 | 3492041.8585507 | |||||