Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-05 | jafer tahir | jfr. jafer valliyad | sales | working_capital | 2500 | 56818.181818182 | |
|
|
2023-09-05 | pay | SNG Shareef grand | sales | working_capital | 4470 | 101590.90909091 | |
|
|
2023-09-05 | pay | smd mdr bakala owner | sales | working_capital | 7150 | 162500 | |
|
|
2023-09-05 | pay | vg. sanabil veg salamka | sales | working_capital | 12500 | 284090.90909091 | |
|
|
2023-09-05 | stdm | cr dr agents | sales | working_capital | 1 | 22.727272727273 | |
|
|
2023-09-05 | pay | stdm kabeer Stadium | sales | working_capital | 2270 | 51590.909090909 | |
|
|
2023-09-05 | pay | mth91 soud muth/91 | sales | working_capital | 815 | 18522.727272727 | |
|
|
2023-09-05 | pay | lux lakshmanetan | sales | working_capital | 1812 | 41181.818181818 | |
|
|
2023-09-05 | pay | db dossery bakala | sales | working_capital | 9835 | 223522.72727273 | |
|
|
2023-09-05 | pay | vnml. vanamal | sales | working_capital | 68000 | 1545454.5454545 | |
| Total | 0 | 109353 | 2485295.4545454 | |||||