Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-11 | pay | soud sud | sales | working_capital | 4590 | 101101.3215859 | |
|
|
2023-02-11 | pay | db dossery bakala | sales | working_capital | 650 | 14317.18061674 | |
|
|
2023-02-11 | pay | cr dr agents | sales | working_capital | 1 | 22.026431718062 | |
|
|
2023-02-11 | pay | stdm kabeer Stadium | sales | working_capital | 1400 | 30837.004405286 | |
|
|
2023-02-11 | pay | dr shareef safa | sales | working_capital | 458 | 10088.105726872 | |
|
|
2023-02-11 | pay | vnml. vanamal | sales | working_capital | 31500 | 693832.59911894 | |
|
|
2023-02-11 | pay | taj koyal | sales | working_capital | 4610 | 101541.85022026 | |
|
|
2023-02-11 | pay | anas kdy | sales | working_capital | 27000 | 594713.65638767 | |
|
|
2023-02-11 | pay | working_capital | purchase | vellu rashid | 100000 | 2202643.1718062 | |
|
|
2023-02-10 | pay | rkka rakka musthafa | sales | working_capital | 16350 | 359735.97359736 | |
| Total | 100000 | 86559 | 4108832.8898969 | |||||