Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-06-07 | Pay | smd mdr bakala owner | sales | working_capital | 2500 | 57736.720554273 | |
|
|
2024-06-07 | Pay | vg. sanabil veg salamka | sales | working_capital | 20000 | 461893.76443418 | |
|
|
2024-06-07 | Pay | ali rakka | sales | working_capital | 5000 | 115473.44110855 | |
|
|
2024-06-07 | Pay | sakeeb jazr | sales | working_capital | 10200 | 235565.81986143 | |
|
|
2024-06-07 | Pay | tkdy. basheer thikody | sales | working_capital | 40200 | 928406.4665127 | |
|
|
2024-06-07 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 444 | 10254.041570439 | |
|
|
2024-06-07 | Pay | lux lakshmanetan | sales | working_capital | 666 | 15381.062355658 | |
|
|
2024-06-07 | Pay | noufal lux | sales | working_capital | 9375 | 216512.70207852 | |
|
|
2024-06-07 | Pay | mms mamas jaisal | sales | working_capital | 24150 | 557736.721 | |
|
|
2024-06-07 | Pay | soud sud | sales | working_capital | 44355 | 1024364.8960739 | |
| Total | 0 | 156890 | 3623325.6355497 | |||||