Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-09-04 | pay | mth91 soud muth/91 | sales | working_capital | 5257 | 119206.34920635 | |
|
|
2023-09-04 | pay | arshal | sales | working_capital | 8966 | 203310.65759637 | |
|
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2023-09-04 | pay | mamikka | sales | working_capital | 470 | 10657.596371882 | |
|
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2023-09-04 | pay | shafi valliyad | sales | working_capital | 448 | 10158.73015873 | |
|
|
2023-09-04 | pay | jsm. jaseem hotel | sales | working_capital | 10000 | 226757.36961451 | |
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2023-09-04 | pay | db dossery bakala | sales | working_capital | 4100 | 92970.52154195 | |
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2023-09-04 | pay | smd mdr bakala owner | sales | working_capital | 5750 | 130385.48752834 | |
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2023-09-04 | pay | vg. sanabil veg salamka | sales | working_capital | 10000 | 226757.36961451 | |
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2023-09-04 | pay | db/ thop. thop kada edappal | sales | working_capital | 906 | 20544.217687075 | |
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2023-09-04 | pay | patchi | sales | working_capital | 2292 | 51972.789115646 | |
| Total | 0 | 48189 | 1092721.0884354 | |||||