Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-17 | Pay | hldys. holydays naserka | sales | working_capital | 455 | 10188.087774295 | |
|
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2024-03-17 | Pay | db dossery bakala | sales | working_capital | 1370 | 30676.220331393 | |
|
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2024-03-17 | Pay | mamikka | sales | working_capital | 4000 | 89565.606806986 | |
|
|
2024-03-17 | Pay | SNG Shareef grand | sales | working_capital | 1445 | 32355.575459024 | |
|
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2024-03-17 | Pay | jafer tahir | sales | working_capital | 500 | 11195.700850873 | |
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2024-03-17 | Pay | shafras cdm | sales | working_capital | 672 | 15047.021943574 | |
|
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2024-03-17 | Pay | shafi valliyad | sales | working_capital | 953 | 21339.005821764 | |
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2024-03-17 | Pay | mth91 soud muth/91 | sales | working_capital | 7700 | 172413.79310345 | |
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2024-03-17 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 967 | 21652.485445589 | |
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2024-03-17 | Pay | lux lakshmanetan | sales | working_capital | 450 | 10076.130765786 | |
| Total | 0 | 18512 | 414509.62830273 | |||||