Payments Report
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| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-03-12 | 1015 but 100 deduct | ashraf kobar | sales | working_capital | 915 | 20456.069751844 | |
|
|
2023-03-11 | pay | mms mamas jaisal | sales | working_capital | 2300 | 51111.111111111 | |
|
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2023-03-11 | pay | working_capital | purchase | saji mm | 229900 | 5108888.889 | |
|
|
2023-03-11 | pay | anas kdy | sales | working_capital | 42000 | 934995.54764025 | |
|
|
2023-03-11 | pay | sharafu veg toyota | sales | working_capital | 45000 | 1001780.9439003 | |
|
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2023-03-11 | pay | knri kanari radheesh | sales | working_capital | 4600 | 102404.27426536 | |
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2023-03-11 | pay | ymy asrf | sales | working_capital | 119000 | 2649154.0516474 | |
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2023-03-11 | pay | vnml. vanamal | sales | working_capital | 39000 | 868210.15138023 | |
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2023-03-11 | pay | ready payment agent | sales | working_capital | 6490 | 144479.07390917 | |
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2023-03-11 | pay | azz.mkm azeez asees mukkam | sales | working_capital | 530 | 11798.75333927 | |
| Total | 229900 | 259835 | 10893278.865945 | |||||