Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-18 | pay | smd samad | sales | working_capital | 1160 | 25686.448184234 | |
|
|
2023-02-18 | pay | anas kdy | sales | working_capital | 10000 | 221434.89813995 | |
|
|
2023-02-18 | pay | vg. sanabil veg salamka | sales | working_capital | 2500 | 55358.724534987 | |
|
|
2023-02-18 | pay | hldys. holydays naserka | sales | working_capital | 1163 | 25752.878653676 | |
|
|
2023-02-18 | pay | jsm. jaseem hotel | sales | working_capital | 3620 | 80159.433126661 | |
|
|
2023-02-18 | pay | manpa | sales | working_capital | 13695 | 303255.09300266 | |
|
|
2023-02-18 | pay | kml kamal | sales | working_capital | 5957 | 131908.76882197 | |
|
|
2023-02-18 | pay | mth91 soud muth/91 | sales | working_capital | 4580 | 101417.1833481 | |
|
|
2023-02-18 | pay | lux lakshmanetan | sales | working_capital | 417 | 9233.8352524358 | |
|
|
2023-02-17 | pay to fund | pnnl. pennuol | sales | working_capital | 2088 | 46235.606731621 | |
| Total | 0 | 45180 | 1000442.8697963 | |||||