Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-28 | Pat | arshal | sales | working_capital | 14400 | 333024.97687327 | |
|
|
2024-05-28 | Pay | jll/ | sales | working_capital | 4380 | 101295.09713228 | |
|
|
2024-05-28 | Pay | shafi valliyad | sales | working_capital | 4370 | 101063.82978723 | |
|
|
2024-05-28 | Pay | vg. sanabil veg salamka | sales | working_capital | 7300 | 168825.16188714 | |
|
|
2024-05-28 | Pay | anwer shathi | sales | working_capital | 438 | 10129.509713228 | |
|
|
2024-05-28 | Pay | ummerka | sales | working_capital | 2200 | 50878.815911193 | |
|
|
2024-05-28 | Pay | hldys. holydays naserka | sales | working_capital | 4370 | 101063.82978723 | |
|
|
2024-05-28 | Pay | soud sud | sales | working_capital | 2500 | 57816.83626272 | |
|
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2024-05-28 | Pay | mms mamas jaisal | sales | working_capital | 22500 | 520351.52636448 | |
|
|
2024-05-28 | Pay | kml kamal | sales | working_capital | 11155 | 257978.72340426 | |
| Total | 0 | 73613 | 1702428.307123 | |||||