Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2023-02-03 | pay | working_capital | purchase | saji mm | 148900 | 3279735.6828194 | |
|
|
2023-02-02 | db | cr dr agents | sales | working_capital | 10 | 220.26431718062 | |
|
|
2023-02-02 | pay | db dossery bakala | sales | working_capital | 4590 | 101101.3215859 | |
|
|
2023-02-02 | pay | amy ammaimon raheem | sales | working_capital | 1165 | 25660.792951542 | |
|
|
2023-02-02 | pay | mjd majeed jubail | sales | working_capital | 6955 | 153193.83259912 | |
|
|
2023-02-02 | pay | vnml. vanamal | sales | working_capital | 57000 | 1255506.6079295 | |
|
|
2023-02-02 | pay | ymy asrf | sales | working_capital | 9300 | 204845.81497797 | |
|
|
2023-02-02 | pay | soopi | sales | working_capital | 1025 | 22577.092511013 | |
|
|
2023-02-02 | pay | kml kamal | sales | working_capital | 1750 | 38588.754134509 | |
|
|
2023-02-02 | pay | noufal lux | sales | working_capital | 3000 | 66152.149944873 | |
| Total | 148900 | 84795 | 5147582.313771 | |||||