Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-10-26 | oay | mms mamas jaisal | sales | working_capital | 5150 | 118336.39705882 | |
|
|
2023-10-26 | pay | arshal | sales | working_capital | 2361 | 54250.919117647 | |
|
|
2023-10-26 | pay | smd mdr bakala owner | sales | working_capital | 1000 | 22977.941176471 | |
|
|
2023-10-26 | pay | vg. sanabil veg salamka | sales | working_capital | 2100 | 48253.676470588 | |
|
|
2023-10-26 | pay | mrna marrina mall | sales | working_capital | 1784 | 40992.647058824 | |
|
|
2023-10-26 | pay | anas kdy | sales | working_capital | 8000 | 183823.52941176 | |
|
|
2023-10-26 | pay | lux lakshmanetan | sales | working_capital | 1115 | 25620.404411765 | |
|
|
2023-10-26 | pay | tkdy. basheer thikody | sales | working_capital | 7150 | 164292.27941176 | |
|
|
2023-10-26 | pay | jll/ | sales | working_capital | 10000 | 229779.41176471 | |
|
|
2023-10-26 | pay | mty vn | sales | working_capital | 12750 | 292968.75 | |
| Total | 0 | 51410 | 1181295.9558823 | |||||