Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-04-24 | Pay for inr | working_capital | purchase | saji mm | 73320 | 1672445.2554745 | |
|
|
2024-04-24 | Pay | mms mamas jaisal | sales | working_capital | 7000 | 159671.53284672 | |
|
|
2024-04-24 | Pay | lux lakshmanetan | sales | working_capital | 2996 | 68339.416058394 | |
|
|
2024-04-24 | Pay | mrna marrina mall | sales | working_capital | 10510 | 239735.40145985 | |
|
|
2024-04-24 | Pay | vg. sanabil veg salamka | sales | working_capital | 2200 | 50182.481751825 | |
|
|
2024-04-24 | Pay | stdm kabeer Stadium | sales | working_capital | 374 | 8531.0218978102 | |
|
|
2024-04-24 | Pay | anas kdy | sales | working_capital | 10000 | 228102.18978102 | |
|
|
2024-04-24 | Pay | sharafu veg toyota | sales | working_capital | 4000 | 91240.875912409 | |
|
|
2024-04-24 | Pay | kml kamal | sales | working_capital | 11500 | 262317.51824818 | |
|
|
2024-04-24 | Pay | babu saptco | sales | working_capital | 5000 | 114051.09489051 | |
| Total | 73320 | 53580 | 2894616.7883212 | |||||