Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2024-01-07 | Pay | mms mamas jaisal | sales | working_capital | 8200 | 186788.15489749 | |
|
|
2024-01-07 | Pay | azz.mkm azeez asees mukkam | sales | working_capital | 4770 | 108656.03644647 | |
|
|
2024-01-07 | Pat | mth91 soud muth/91 | sales | working_capital | 7534 | 171617.31207289 | |
|
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2024-01-07 | Pay | arshal | sales | working_capital | 9429 | 214783.59908884 | |
|
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2024-01-07 | Pay | mamikka | sales | working_capital | 1828 | 41640.091116173 | |
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2024-01-07 | Jyn | lux lakshmanetan | sales | working_capital | 1360 | 30979.498861048 | |
|
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2024-01-07 | Pay | lux lakshmanetan | sales | working_capital | 3083 | 70227.790432802 | |
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2024-01-07 | Pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 1363 | 31047.835990888 | |
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2024-01-07 | Pay | knri kanari radheesh | sales | working_capital | 22325 | 508542.14123007 | |
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2024-01-07 | Pay | working_capital | purchase | fairoos uk | 121350 | 2764236.9020501 | |
| Total | 121350 | 59892 | 4128519.3621868 | |||||