Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-27 | pay | db dossery bakala | sales | working_capital | 2775 | 62080.536912752 | |
|
|
2023-02-27 | pay | pathummakutty mkt | sales | working_capital | 460 | 10290.827740492 | |
|
|
2023-02-27 | pay | htl. hotel kodaiya. rasheedka | sales | working_capital | 458 | 10246.085011186 | |
|
|
2023-02-27 | pay | mth91 soud muth/91 | sales | working_capital | 691 | 15458.612975391 | |
|
|
2023-02-27 | pay | arshal | sales | working_capital | 4540 | 101565.99552573 | |
|
|
2023-02-27 | pay | mms mamas jaisal | sales | working_capital | 3006 | 67248.322147651 | |
|
|
2023-02-26 | pay | jsm. jaseem hotel | sales | working_capital | 4120 | 92170.022371365 | |
|
|
2023-02-26 | pay | ymy asrf | sales | working_capital | 13800 | 308724.83221477 | |
|
|
2023-02-26 | pay | ljm. lojam tahir | sales | working_capital | 11000 | 246085.01118568 | |
|
|
2023-02-26 | pay | noufal lux | sales | working_capital | 700 | 15659.955257271 | |
| Total | 0 | 41550 | 929530.20134229 | |||||