Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-03-01 | Pay | working_capital | purchase | saji mm | 202500 | 4644495.412844 | |
|
|
2024-03-01 | Pay | bsr clg cof kdy | sales | working_capital | 3100 | 71100.917431193 | |
|
|
2024-03-01 | Pay | db dossery bakala | sales | working_capital | 18990 | 435550.4587156 | |
|
|
2024-03-01 | Pay | anwer shathi | sales | working_capital | 2558 | 58669.724770642 | |
|
|
2024-03-01 | Pay | anas kdy | sales | working_capital | 14500 | 332568.80733945 | |
|
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2024-03-01 | Pay | smd mdr bakala owner | sales | working_capital | 4500 | 103211.00917431 | |
|
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2024-03-01 | Pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 229357.79816514 | |
|
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2024-03-01 | Pay | ali rakka | sales | working_capital | 5500 | 126146.78899083 | |
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2024-03-01 | Pay | sakeeb jazr | sales | working_capital | 15000 | 344036.69724771 | |
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2024-03-01 | Pay | tkdy. basheer thikody | sales | working_capital | 35000 | 802752.29357798 | |
| Total | 202500 | 109148 | 7147889.9082569 | |||||