Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-26 | pay | sakeeb jazr | sales | working_capital | 6586 | 151055.04587156 | |
|
|
2023-09-25 | pay | smd mdr bakala owner | sales | working_capital | 4500 | 102622.57696693 | |
|
|
2023-09-25 | pay | working_capital | purchase | saji mm | 257592 | 5874389.9657925 | |
|
|
2023-09-25 | pay | jsm. jaseem hotel | sales | working_capital | 1232 | 28095.781071836 | |
|
|
2023-09-25 | pay | mkt. meen market | sales | working_capital | 10000 | 228050.17103763 | |
|
|
2023-09-25 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 4293 | 97901.938426454 | |
|
|
2023-09-25 | pay | arshal | sales | working_capital | 1145 | 26111.744583808 | |
|
|
2023-09-25 | pay | mamikka | sales | working_capital | 5963 | 135986.31698974 | |
|
|
2023-09-25 | pay | smd mdr bakala owner | sales | working_capital | 15600 | 355758.2668187 | |
|
|
2023-09-25 | pay | db dossery bakala | sales | working_capital | 4430 | 101026.22576967 | |
| Total | 257592 | 53749 | 7100998.0333288 | |||||