Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-28 | cle | mutai kpl | clearing_charge | mutai kpl | 1936.256 | 44800 | |
|
|
2023-09-28 | pay | tkdy. basheer thikody | sales | working_capital | 42600 | 982472.32472325 | |
|
|
2023-09-28 | pay | ali rakka | sales | working_capital | 1400 | 32287.822878229 | |
|
|
2023-09-28 | pay | watch sabik | sales | working_capital | 2875 | 66305.350553506 | |
|
|
2023-09-28 | pay | soopi | sales | working_capital | 4000 | 92250.922509225 | |
|
|
2023-09-28 | pay | sakeeb jazr | sales | working_capital | 17000 | 392066.42066421 | |
|
|
2023-09-28 | pay | mty vn | sales | working_capital | 450 | 10378.228782288 | |
|
|
2023-09-28 | pay | anas kdy | sales | working_capital | 10000 | 230627.30627306 | |
|
|
2023-09-28 | pay | smr.adv Shameer adivaram | sales | working_capital | 1113 | 25668.819188192 | |
|
|
2023-09-28 | pay | soud sud | sales | working_capital | 3720 | 85793.357933579 | |
| Total | 1936.256 | 83158 | 1962650.5535055 | |||||