Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-05-27 | Pay | bsr clg cof kdy | sales | working_capital | 3363 | 77793.199167245 | |
|
|
2024-05-27 | Pay vinod | jmsr jamsheer kpl dll | sales | working_capital | 230 | 5320.3793661809 | |
|
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2024-05-27 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 4270 | 98773.999537358 | |
|
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2024-05-27 | Pay | mth91 soud muth/91 | sales | working_capital | 2288 | 52926.208651399 | |
|
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2024-05-27 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1551 | 35877.86259542 | |
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2024-05-27 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 888 | 20541.290770298 | |
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2024-05-27 | Pay | knri kanari radheesh | sales | working_capital | 6590 | 152440.43488318 | |
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2024-05-27 | Pay | anas kdy | sales | working_capital | 22000 | 508905.8524173 | |
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2024-05-27 | Kdcry | patchi | sales | working_capital | 8740 | 202174.41591487 | |
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2024-05-27 | Pay | pathummakutty mkt | sales | working_capital | 2210 | 51121.906083738 | |
| Total | 0 | 52130 | 1205875.549387 | |||||