Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-07 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1568 | 35881.006864989 | |
|
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2024-02-07 | Pay | knri kanari radheesh | sales | working_capital | 2220 | 50800.915331808 | |
|
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2024-02-07 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 4100 | 93821.510297483 | |
|
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2024-02-07 | Pay | sharafu veg toyota | sales | working_capital | 15000 | 343249.42791762 | |
|
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2024-02-07 | Pay | mms mamas jaisal | sales | working_capital | 5515 | 126201.37299771 | |
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2024-02-07 | Pay | mty vn | sales | working_capital | 1565 | 35812.356979405 | |
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2024-02-07 | Pay | soud sud | sales | working_capital | 905 | 20709.38215103 | |
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2024-02-07 | Pay | patchi | sales | working_capital | 4620 | 105720.82379863 | |
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2024-02-07 | Pay | taj koyal | sales | working_capital | 2385 | 54576.659038902 | |
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2024-02-07 | Pay | elapa arsal | sales | working_capital | 900 | 20594.965675057 | |
| Total | 0 | 38778 | 887368.42105263 | |||||