Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-14 | pay | safeer kobar | sales | working_capital | 4500 | 101717.90235081 | |
|
|
2023-09-14 | oay | vg. sanabil veg salamka | sales | working_capital | 7000 | 158227.84810127 | |
|
|
2023-09-14 | pay | amy ammaimon raheem | sales | working_capital | 1000 | 22603.978300181 | |
|
|
2023-09-14 | pay | soopi | sales | working_capital | 7500 | 169529.83725136 | |
|
|
2023-09-14 | pay | sakeeb jazr | sales | working_capital | 4774 | 107911.39240506 | |
|
|
2023-09-14 | pay | smr.adv Shameer adivaram | sales | working_capital | 8940 | 202079.56600362 | |
|
|
2023-09-14 | pay | working_capital | purchase | vellu rashid | 105200 | 2377938.517179 | |
|
|
2023-09-14 | pay | lux lakshmanetan | sales | working_capital | 5150 | 116410.48824593 | |
|
|
2023-09-14 | pay | mamikka | sales | working_capital | 5697 | 128774.86437613 | |
|
|
2023-09-14 | pay | jafer tahir | sales | working_capital | 16000 | 361663.65280289 | |
| Total | 105200 | 60561 | 3746858.0470163 | |||||