Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-11-24 | pay | smr.adv Shameer adivaram | sales | working_capital | 1872 | 42837.528604119 | |
|
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2023-11-24 | pay | arshal | sales | working_capital | 14340 | 328146.45308924 | |
|
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2023-11-24 | pay | PC | sales | working_capital | 13230 | 302745.99542334 | |
|
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2023-11-24 | pay | jsm. jaseem hotel | sales | working_capital | 2220 | 50800.915331808 | |
|
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2023-11-24 | pay | mamikka | sales | working_capital | 2013 | 46064.073226545 | |
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2023-11-24 | pay | mrna marrina mall | sales | working_capital | 4410 | 100915.33180778 | |
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2023-11-24 | pay | ashraf kobar | sales | working_capital | 7500 | 171624.71395881 | |
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2023-11-24 | pay | jll/ | sales | working_capital | 19620 | 448970.25171625 | |
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2023-11-24 | pay | vg. sanabil veg salamka | sales | working_capital | 2000 | 45766.590389016 | |
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2023-11-24 | pay | lux lakshmanetan | sales | working_capital | 1120 | 25629.290617849 | |
| Total | 0 | 68325 | 1563501.1441648 | |||||