Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-02-05 | Pay | lux lakshmanetan | sales | working_capital | 895 | 20429.125770372 | |
|
|
2024-02-05 | Pay | jsm. jaseem hotel | sales | working_capital | 2450 | 55923.305181465 | |
|
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2024-02-05 | Pay | anas kdy | sales | working_capital | 12000 | 273910.06619493 | |
|
|
2024-02-05 | Pay | mamikka | sales | working_capital | 6100 | 139237.61698242 | |
|
|
2024-02-05 | Pay | vg. sanabil veg salamka | sales | working_capital | 7000 | 159780.87194704 | |
|
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2024-02-05 | Pay | jafer tahir | sales | working_capital | 6650 | 151791.82834969 | |
|
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2024-02-05 | Pay | bsr clg cof kdy | sales | working_capital | 1837 | 41931.065966674 | |
|
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2024-02-05 | Pay | mth91 soud muth/91 | sales | working_capital | 1800 | 41086.50992924 | |
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2024-02-05 | Pay | mms mamas jaisal | sales | working_capital | 1200 | 27391.006619493 | |
|
|
2024-02-05 | Pay | abdu bsr alyn asrf cof | sales | working_capital | 6280 | 143346.26797535 | |
| Total | 0 | 46212 | 1054827.6649167 | |||||